CSV
Date NAVPS Change ($) Change (%)
2024-07-23 22.7402 0.0184 0.0810
2024-07-22 22.7218 0.1465 0.6489
2024-07-19 22.5753 -0.2063 -0.9056
2024-07-18 22.7816 -0.0967 -0.4227
2024-07-17 22.8783 0.2004 0.8837
2024-07-16 22.6779 0.1642 0.7293