CSV
Date NAVPS Change ($) Change (%)
2024-07-12 15.6560 0.0892 0.5730
2024-07-11 15.5668 -0.2277 -1.4416
2024-07-10 15.7945 0.1649 1.0550
2024-07-09 15.6296 -0.0446 -0.2845
2024-07-08 15.6742 0.0157 0.1003
2024-07-05 15.6585 0.1467 0.9457