CSV
Date NAVPS Change ($) Change (%)
2024-07-15 4.3249 -0.0041 -0.0947
2024-07-12 4.3290 0.0085 0.1967
2024-07-11 4.3205 0.0109 0.2529
2024-07-10 4.3096 0.0062 0.1441
2024-07-09 4.3034 -0.0052 -0.1207
2024-07-08 4.3086 0.0105 0.2443