CSV
Date NAVPS Change ($) Change (%)
2024-07-19 8.3460 -0.0214 -0.2558
2024-07-18 8.3674 -0.0220 -0.2622
2024-07-17 8.3894 -0.0284 -0.3374
2024-07-16 8.4178 0.0276 0.3290
2024-07-15 8.3902 0.0010 0.0119
2024-07-12 8.3892 0.0248 0.2965