CSV
Date NAVPS Change ($) Change (%)
2024-07-12 10.5003 0.0549 0.5256
2024-07-11 10.4454 0.2262 2.2135
2024-07-10 10.2192 0.0672 0.6619
2024-07-09 10.1520 -0.0092 -0.0905
2024-07-08 10.1612 0.0162 0.1597
2024-07-05 10.1450 0.0322 0.3184