CSV
Date NAVPS Change ($) Change (%)
2024-07-15 30.8856 0.2595 0.8473
2024-07-12 30.6261 0.1895 0.6226
2024-07-11 30.4366 -0.0568 -0.1863
2024-07-10 30.4934 0.2430 0.8033
2024-07-09 30.2504 -0.0469 -0.1548
2024-07-08 30.2973 -0.0870 -0.2863