CSV
Date NAVPS Change ($) Change (%)
2024-07-19 11.2054 -0.0434 -0.3858
2024-07-18 11.2488 -0.0608 -0.5376
2024-07-17 11.3096 -0.0404 -0.3559
2024-07-16 11.3500 0.0702 0.6224
2024-07-15 11.2798 0.0161 0.1429
2024-07-12 11.2637 0.0368 0.3278