CSV
Date NAVPS Change ($) Change (%)
2024-07-15 10.1444 -0.0179 -0.1761
2024-07-12 10.1623 0.0479 0.4736
2024-07-11 10.1144 0.0563 0.5597
2024-07-10 10.0581 0.0667 0.6676
2024-07-09 9.9914 -0.0143 -0.1429
2024-07-08 10.0057 0.0187 0.1872