CSV
Date NAVPS Change ($) Change (%)
2024-07-16 10.0218 0.0012 0.0120
2024-07-15 10.0206 0.0036 0.0359
2024-07-12 10.0170 0.0012 0.0120
2024-07-11 10.0158 0.0012 0.0120
2024-07-10 10.0146 0.0012 0.0120
2024-07-09 10.0134 0.0012 0.0120