CSV
Date NAVPS Change ($) Change (%)
2024-07-12 13.9368 0.0810 0.5846
2024-07-11 13.8558 0.0555 0.4022
2024-07-10 13.8003 0.1107 0.8086
2024-07-09 13.6896 -0.0203 -0.1481
2024-07-08 13.7099 0.0015 0.0109
2024-07-05 13.7084 0.0069 0.0504