CSV
Date NAVPS Change ($) Change (%)
2024-07-18 11.4481 -0.0019 -0.0166
2024-07-17 11.4500 0.0306 0.2680
2024-07-16 11.4194 0.0431 0.3789
2024-07-15 11.3763 0.0100 0.0880
2024-07-12 11.3663 0.0049 0.0431
2024-07-11 11.3614 0.0674 0.5968