CSV
Date NAVPS Change ($) Change (%)
2024-07-19 10.8836 -0.0325 -0.2977
2024-07-18 10.9161 -0.0643 -0.5856
2024-07-17 10.9804 -0.0483 -0.4379
2024-07-16 11.0287 0.0362 0.3293
2024-07-15 10.9925 0.0095 0.0865
2024-07-12 10.9830 0.0312 0.2849