CSV
Date NAVPS Change ($) Change (%)
2024-07-12 10.9499 0.0641 0.5888
2024-07-11 10.8858 0.1133 1.0518
2024-07-10 10.7725 0.1618 1.5249
2024-07-09 10.6107 -0.0873 -0.8160
2024-07-08 10.6980 0.0325 0.3047
2024-07-05 10.6655 -0.1243 -1.1520