CSV
Date NAVPS Change ($) Change (%)
2024-07-12 11.0285 0.0085 0.0771
2024-07-11 11.0200 0.0039 0.0354
2024-07-10 11.0161 -0.0067 -0.0608
2024-07-09 11.0228 0.0197 0.1790
2024-07-08 11.0031 0.0171 0.1557
2024-07-05 10.9860 0.0180 0.1641