CSV
Date NAVPS Change ($) Change (%)
2024-07-24 20.2449 -0.1590 -0.7793
2024-07-23 20.4039 -0.0074 -0.0363
2024-07-22 20.4113 0.1025 0.5047
2024-07-19 20.3088 -0.0684 -0.3357
2024-07-18 20.3772 -0.0993 -0.4849
2024-07-17 20.4765 -0.0669 -0.3257