CSV
Date NAVPS Change ($) Change (%)
2024-07-22 16.2740 0.0888 0.5486
2024-07-19 16.1852 -0.0496 -0.3055
2024-07-18 16.2348 -0.0968 -0.5927
2024-07-17 16.3316 -0.0732 -0.4462
2024-07-16 16.4048 0.0525 0.3211
2024-07-15 16.3523 0.0100 0.0612