CSV
Date NAVPS Change ($) Change (%)
2024-07-19 4.8409 -0.0116 -0.2391
2024-07-18 4.8525 -0.0216 -0.4432
2024-07-17 4.8741 -0.0248 -0.5062
2024-07-16 4.8989 0.0261 0.5356
2024-07-15 4.8728 0.0004 0.0082
2024-07-12 4.8724 0.0184 0.3791