CSV
Date NAVPS Change ($) Change (%)
2024-07-12 18.5598 0.0912 0.4938
2024-07-11 18.4686 -0.2428 -1.2976
2024-07-10 18.7114 0.1846 0.9964
2024-07-09 18.5268 -0.0338 -0.1821
2024-07-08 18.5606 -0.0033 -0.0178
2024-07-05 18.5639 0.1254 0.6801