CSV
Date NAVPS Change ($) Change (%)
2024-07-22 17.1778 0.2196 1.2949
2024-07-19 16.9582 -0.0342 -0.2013
2024-07-18 16.9924 -0.1588 -0.9259
2024-07-17 17.1512 -0.4434 -2.5201
2024-07-16 17.5946 0.0300 0.1708
2024-07-15 17.5646 0.0878 0.5024