CSV
Date NAVPS Change ($) Change (%)
2024-07-23 34.9322 0.0354 0.1014
2024-07-22 34.8968 0.3176 0.9185
2024-07-19 34.5792 -0.1546 -0.4451
2024-07-18 34.7338 -0.3225 -0.9199
2024-07-17 35.0563 -0.3412 -0.9639
2024-07-16 35.3975 0.1143 0.3240