CSV
Date NAVPS Change ($) Change (%)
2024-07-19 11.4372 -0.0193 -0.1685
2024-07-18 11.4565 -0.0016 -0.0140
2024-07-17 11.4581 0.0307 0.2687
2024-07-16 11.4274 0.0433 0.3804
2024-07-15 11.3841 0.0106 0.0932
2024-07-12 11.3735 0.0051 0.0449