CSV
Date NAVPS Change ($) Change (%)
2024-07-15 16.2356 0.0067 0.0413
2024-07-12 16.2289 0.0590 0.3649
2024-07-11 16.1699 -0.0794 -0.4886
2024-07-10 16.2493 0.1425 0.8847
2024-07-09 16.1068 -0.0308 -0.1909
2024-07-08 16.1376 -0.0146 -0.0904