CSV
Date NAVPS Change ($) Change (%)
2024-07-24 36.0562 -0.7787 -2.1140
2024-07-23 36.8349 0.1372 0.3739
2024-07-22 36.6977 0.4633 1.2786
2024-07-19 36.2344 -0.0743 -0.2046
2024-07-18 36.3087 -0.3401 -0.9280
2024-07-17 36.6488 -0.9467 -2.5181