CSV
Date NAVPS Change ($) Change (%)
2024-07-24 18.9216 -0.2180 -1.1390
2024-07-23 19.1396 0.0229 0.1198
2024-07-22 19.1167 0.1441 0.7595
2024-07-19 18.9726 -0.0834 -0.4377
2024-07-18 19.0560 -0.0965 -0.5039
2024-07-17 19.1525 -0.1448 -0.7504