CSV
Date NAVPS Change ($) Change (%)
2024-07-19 27.2932 -0.1003 -0.3661
2024-07-18 27.3935 -0.1681 -0.6099
2024-07-17 27.5616 -0.1101 -0.3979
2024-07-16 27.6717 0.2211 0.8054
2024-07-15 27.4506 0.0784 0.2864
2024-07-12 27.3722 0.1576 0.5791