CSV
Date NAVPS Change ($) Change (%)
2024-07-22 10.0291 0.0036 0.0359
2024-07-19 10.0255 0.0012 0.0120
2024-07-18 10.0243 0.0012 0.0120
2024-07-17 10.0231 0.0012 0.0120
2024-07-16 10.0219 0.0012 0.0120
2024-07-15 10.0207 0.0036 0.0359