CSV
Date NAVPS Change ($) Change (%)
2024-07-19 75.1181 -0.9998 -1.3135
2024-07-18 76.1179 -0.5583 -0.7281
2024-07-17 76.6762 -0.8630 -1.1130
2024-07-16 77.5392 1.2398 1.6249
2024-07-15 76.2994 -0.6963 -0.9043
2024-07-12 76.9957 0.7708 1.0112