CSV
Date NAVPS Change ($) Change (%)
2024-07-11 8.5817 0.1846 2.1984
2024-07-10 8.3971 0.0478 0.5725
2024-07-09 8.3493 -0.0103 -0.1232
2024-07-08 8.3596 0.0260 0.3120
2024-07-05 8.3336 0.0199 0.2394
2024-07-04 8.3137 -0.0012 -0.0144