CSV
Date NAVPS Change ($) Change (%)
2024-07-12 10.4438 0.0971 0.9385
2024-07-11 10.3467 0.2026 1.9972
2024-07-10 10.1441 0.0882 0.8771
2024-07-09 10.0559 -0.0443 -0.4386
2024-07-08 10.1002 -0.0157 -0.1552
2024-07-05 10.1159 0.0569 0.5657