CSV
Date NAVPS Change ($) Change (%)
2024-07-15 19.2100 0.0398 0.2076
2024-07-12 19.1702 0.0605 0.3166
2024-07-11 19.1097 0.0861 0.4526
2024-07-10 19.0236 0.1331 0.7046
2024-07-09 18.8905 -0.0564 -0.2977
2024-07-08 18.9469 0.0472 0.2497