CSV
Date NAVPS Change ($) Change (%)
2024-07-12 12.4462 0.0870 0.7039
2024-07-11 12.3592 0.2159 1.7779
2024-07-10 12.1433 0.1002 0.8320
2024-07-09 12.0431 -0.0510 -0.4217
2024-07-08 12.0941 -0.0029 -0.0240
2024-07-05 12.0970 0.0364 0.3018