CSV
Date NAVPS Change ($) Change (%)
2024-07-12 43.3171 0.1793 0.4156
2024-07-11 43.1378 0.4015 0.9395
2024-07-10 42.7363 0.1616 0.3796
2024-07-09 42.5747 -0.0321 -0.0753
2024-07-08 42.6068 0.0944 0.2221
2024-07-05 42.5124 -0.0178 -0.0419