CSV
Date NAVPS Change ($) Change (%)
2024-07-11 10.0167 0.0012 0.0120
2024-07-10 10.0155 0.0012 0.0120
2024-07-09 10.0143 0.0013 0.0130
2024-07-08 10.0130 0.0036 0.0360
2024-07-05 10.0094 0.0013 0.0130
2024-07-04 10.0081 0.0013 0.0130