CSV
Date NAVPS Change ($) Change (%)
2024-07-19 32.0692 -0.1122 -0.3486
2024-07-18 32.1814 -0.1922 -0.5937
2024-07-17 32.3736 -0.1300 -0.4000
2024-07-16 32.5036 0.2579 0.7998
2024-07-15 32.2457 0.0936 0.2911
2024-07-12 32.1521 0.1837 0.5746