CSV
Date NAVPS Change ($) Change (%)
2024-07-24 21.8646 -0.3288 -1.4815
2024-07-23 22.1934 0.0148 0.0667
2024-07-22 22.1786 0.2377 1.0834
2024-07-19 21.9409 -0.1270 -0.5755
2024-07-18 22.0679 -0.0710 -0.3207
2024-07-17 22.1389 -0.1931 -0.8647