CSV
Date NAVPS Change ($) Change (%)
2024-07-12 14.9040 0.0644 0.4340
2024-07-11 14.8396 0.2235 1.5291
2024-07-10 14.6161 0.0432 0.2964
2024-07-09 14.5729 -0.1129 -0.7688
2024-07-08 14.6858 0.0609 0.4164
2024-07-05 14.6249 0.0442 0.3031