CSV
Date NAVPS Change ($) Change (%)
2024-07-18 10.3273 -0.0453 -0.4367
2024-07-17 10.3726 -0.0962 -0.9189
2024-07-16 10.4688 0.0613 0.5890
2024-07-15 10.4075 -0.0243 -0.2329
2024-07-12 10.4318 0.0600 0.5785
2024-07-11 10.3718 0.0641 0.6219