CSV
Date NAVPS Change ($) Change (%)
2024-07-16 17.1089 0.0857 0.5034
2024-07-15 17.0232 0.0175 0.1029
2024-07-12 17.0057 0.1123 0.6648
2024-07-11 16.8934 0.0746 0.4436
2024-07-10 16.8188 0.1568 0.9411
2024-07-09 16.6620 -0.0258 -0.1546