CSV
Date NAVPS Change ($) Change (%)
2024-07-19 17.1161 -0.0674 -0.3922
2024-07-18 17.1835 -0.1797 -1.0349
2024-07-17 17.3632 -0.1930 -1.0993
2024-07-16 17.5562 0.0696 0.3980
2024-07-15 17.4866 -0.0061 -0.0349
2024-07-12 17.4927 0.0686 0.3937