CSV
Date NAVPS Change ($) Change (%)
2024-07-22 17.8320 0.2639 1.5022
2024-07-19 17.5681 -0.0649 -0.3681
2024-07-18 17.6330 -0.1710 -0.9605
2024-07-17 17.8040 -0.4802 -2.6263
2024-07-16 18.2842 0.0284 0.1556
2024-07-15 18.2558 0.0202 0.1108