CSV
Date NAVPS Change ($) Change (%)
2024-07-22 8.6670 0.0101 0.1167
2024-07-19 8.6569 -0.0315 -0.3626
2024-07-18 8.6884 -0.0203 -0.2331
2024-07-17 8.7087 -0.0229 -0.2623
2024-07-16 8.7316 0.0416 0.4787
2024-07-15 8.6900 -0.0027 -0.0311