CSV
Date NAVPS Change ($) Change (%)
2024-07-23 15.8780 0.0297 0.1874
2024-07-22 15.8483 0.0883 0.5603
2024-07-19 15.7600 -0.0475 -0.3005
2024-07-18 15.8075 -0.0932 -0.5861
2024-07-17 15.9007 -0.0703 -0.4402
2024-07-16 15.9710 0.0516 0.3241