CSV
Date NAVPS Change ($) Change (%)
2024-07-12 26.7385 0.1208 0.4538
2024-07-11 26.6177 0.1656 0.6260
2024-07-10 26.4521 0.1619 0.6158
2024-07-09 26.2902 -0.0669 -0.2538
2024-07-08 26.3571 0.0219 0.0832
2024-07-05 26.3352 -0.0516 -0.1956