CSV
Date NAVPS Change ($) Change (%)
2024-07-24 12.4424 -0.0755 -0.6031
2024-07-23 12.5179 -0.0576 -0.4580
2024-07-22 12.5755 0.0878 0.7031
2024-07-19 12.4877 -0.0255 -0.2038
2024-07-18 12.5132 0.0042 0.0336
2024-07-17 12.5090 0.0264 0.2115