CSV
Date NAVPS Change ($) Change (%)
2024-07-15 13.6861 -0.1695 -1.2233
2024-07-12 13.8556 0.1992 1.4587
2024-07-11 13.6564 0.1601 1.1863
2024-07-10 13.4963 0.1657 1.2430
2024-07-09 13.3306 -0.0212 -0.1588
2024-07-08 13.3518 0.0379 0.2847