CSV
Date NAVPS Change ($) Change (%)
2024-07-12 14.2487 0.0468 0.3295
2024-07-11 14.2019 0.0644 0.4555
2024-07-10 14.1375 0.1036 0.7382
2024-07-09 14.0339 -0.0438 -0.3111
2024-07-08 14.0777 0.0371 0.2642
2024-07-05 14.0406 0.0011 0.0078