CSV
Date NAVPS Change ($) Change (%)
2024-07-12 31.1303 0.1469 0.4741
2024-07-11 30.9834 0.1716 0.5569
2024-07-10 30.8118 0.3618 1.1882
2024-07-09 30.4500 -0.1215 -0.3974
2024-07-08 30.5715 0.0927 0.3041
2024-07-05 30.4788 -0.1527 -0.4985