CSV
Date NAVPS Change ($) Change (%)
2024-07-12 13.5848 0.0510 0.3768
2024-07-11 13.5338 0.0246 0.1821
2024-07-10 13.5092 0.1048 0.7818
2024-07-09 13.4044 -0.0334 -0.2486
2024-07-08 13.4378 0.0437 0.3263
2024-07-05 13.3941 -0.0059 -0.0440