CSV
Date NAVPS Change ($) Change (%)
2024-07-22 10.4516 0.0310 0.2975
2024-07-19 10.4206 -0.0263 -0.2517
2024-07-18 10.4469 -0.0273 -0.2606
2024-07-17 10.4742 -0.0351 -0.3340
2024-07-16 10.5093 0.0347 0.3313
2024-07-15 10.4746 0.0021 0.0201