CSV
Date NAVPS Change ($) Change (%)
2024-07-12 19.7643 0.0636 0.3228
2024-07-11 19.7007 0.0900 0.4589
2024-07-10 19.6107 0.1384 0.7108
2024-07-09 19.4723 -0.0569 -0.2914
2024-07-08 19.5292 0.0523 0.2685
2024-07-05 19.4769 -0.0102 -0.0523