CSV
Date NAVPS Change ($) Change (%)
2024-07-19 13.3692 -0.0329 -0.2455
2024-07-18 13.4021 -0.0386 -0.2872
2024-07-17 13.4407 -0.0289 -0.2146
2024-07-16 13.4696 0.0491 0.3659
2024-07-15 13.4205 0.0075 0.0559
2024-07-12 13.4130 0.0399 0.2984