CSV
Date NAVPS Change ($) Change (%)
2024-07-19 13.2098 0.0012 0.0091
2024-07-18 13.2086 0.0011 0.0083
2024-07-17 13.2075 0.0011 0.0083
2024-07-16 13.2064 0.0012 0.0091
2024-07-15 13.2052 0.0034 0.0258
2024-07-12 13.2018 0.0011 0.0083