CSV
Date NAVPS Change ($) Change (%)
2024-07-19 40.7560 -0.2845 -0.6932
2024-07-18 41.0405 -0.5742 -1.3798
2024-07-17 41.6147 -0.1552 -0.3716
2024-07-16 41.7699 -0.1324 -0.3160
2024-07-15 41.9023 0.4977 1.2020
2024-07-12 41.4046 0.3184 0.7750