CSV
Date NAVPS Change ($) Change (%)
2024-07-18 12.9864 -0.0698 -0.5346
2024-07-17 13.0562 -0.0464 -0.3541
2024-07-16 13.1026 0.0813 0.6244
2024-07-15 13.0213 0.0195 0.1500
2024-07-12 13.0018 0.0428 0.3303
2024-07-11 12.9590 0.0590 0.4574