CSV
Date NAVPS Change ($) Change (%)
2024-07-12 8.3678 0.0326 0.3911
2024-07-11 8.3352 0.0304 0.3661
2024-07-10 8.3048 0.0409 0.4949
2024-07-09 8.2639 -0.0111 -0.1341
2024-07-08 8.2750 0.0039 0.0472
2024-07-05 8.2711 0.0166 0.2011