CSV
Date NAVPS Change ($) Change (%)
2024-07-12 11.2664 0.0728 0.6504
2024-07-11 11.1936 -0.0048 -0.0429
2024-07-10 11.1984 0.1060 0.9556
2024-07-09 11.0924 -0.0223 -0.2006
2024-07-08 11.1147 0.0179 0.1613
2024-07-05 11.0968 0.0344 0.3110