CSV
Date NAVPS Change ($) Change (%)
2024-07-15 14.4900 -0.0140 -0.0965
2024-07-12 14.5040 0.0283 0.1955
2024-07-11 14.4757 0.0369 0.2556
2024-07-10 14.4388 0.0205 0.1422
2024-07-09 14.4183 -0.0174 -0.1205
2024-07-08 14.4357 0.0347 0.2410