CSV
Date NAVPS Change ($) Change (%)
2024-07-22 11.5397 0.0607 0.5288
2024-07-19 11.4790 -0.0289 -0.2511
2024-07-18 11.5079 -0.0291 -0.2522
2024-07-17 11.5370 -0.1379 -1.1812
2024-07-16 11.6749 0.0362 0.3110
2024-07-15 11.6387 0.0134 0.1153