CSV
Date NAVPS Change ($) Change (%)
2024-07-12 17.0893 0.0824 0.4845
2024-07-11 17.0069 0.0692 0.4086
2024-07-10 16.9377 0.1308 0.7783
2024-07-09 16.8069 -0.0475 -0.2818
2024-07-08 16.8544 0.0314 0.1866
2024-07-05 16.8230 0.0118 0.0702