CSV
Date NAVPS Change ($) Change (%)
2024-07-23 11.6823 0.0110 0.0942
2024-07-22 11.6713 0.1439 1.2483
2024-07-19 11.5274 -0.0071 -0.0616
2024-07-18 11.5345 -0.0612 -0.5278
2024-07-17 11.5957 -0.1179 -1.0065
2024-07-16 11.7136 0.1003 0.8637