CSV
Date NAVPS Change ($) Change (%)
2024-07-19 12.8076 -0.0530 -0.4121
2024-07-18 12.8606 -0.0519 -0.4019
2024-07-17 12.9125 -0.0676 -0.5208
2024-07-16 12.9801 0.0632 0.4893
2024-07-15 12.9169 0.0072 0.0558
2024-07-12 12.9097 0.0626 0.4873