CSV
Date NAVPS Change ($) Change (%)
2024-07-12 29.2862 0.1512 0.5190
2024-07-11 29.1350 0.1684 0.5814
2024-07-10 28.9666 0.3395 1.1859
2024-07-09 28.6271 -0.1311 -0.4559
2024-07-08 28.7582 0.1199 0.4187
2024-07-05 28.6383 -0.2942 -1.0168