CSV
Date NAVPS Change ($) Change (%)
2024-07-12 30.7728 0.1598 0.5220
2024-07-11 30.6130 0.1778 0.5842
2024-07-10 30.4352 0.3576 1.1889
2024-07-09 30.0776 -0.1368 -0.4528
2024-07-08 30.2144 0.1287 0.4278
2024-07-05 30.0857 -0.3081 -1.0137