CSV
Date NAVPS Change ($) Change (%)
2024-07-15 15.5093 -0.0073 -0.0470
2024-07-12 15.5166 0.0880 0.5704
2024-07-11 15.4286 -0.2261 -1.4443
2024-07-10 15.6547 0.1629 1.0515
2024-07-09 15.4918 -0.0447 -0.2877
2024-07-08 15.5365 0.0142 0.0915