CSV
Date NAVPS Change ($) Change (%)
2024-07-12 13.4612 0.0375 0.2794
2024-07-11 13.4237 -0.0001 -0.0007
2024-07-10 13.4238 0.0668 0.5001
2024-07-09 13.3570 -0.0184 -0.1376
2024-07-08 13.3754 -0.0041 -0.0306
2024-07-05 13.3795 0.0598 0.4490