CSV
Date NAVPS Change ($) Change (%)
2024-07-18 88.8673 -0.6458 -0.7215
2024-07-17 89.5131 -4.3872 -4.6722
2024-07-16 93.9003 0.1345 0.1434
2024-07-15 93.7658 1.1953 1.2912
2024-07-12 92.5705 0.6436 0.7001
2024-07-11 91.9269 -2.2176 -2.3555