CSV
Date NAVPS Change ($) Change (%)
2024-07-19 32.1907 -0.0585 -0.1814
2024-07-18 32.2492 -0.2847 -0.8751
2024-07-17 32.5339 -0.2515 -0.7671
2024-07-16 32.7854 0.2906 0.8943
2024-07-15 32.4948 0.2710 0.8410
2024-07-12 32.2238 0.1981 0.6186