CSV
Date NAVPS Change ($) Change (%)
2024-07-18 10.7477 -0.0598 -0.5533
2024-07-17 10.8075 -0.1605 -1.4633
2024-07-16 10.9680 0.0121 0.1104
2024-07-15 10.9559 -0.0681 -0.6177
2024-07-12 11.0240 0.0572 0.5216
2024-07-11 10.9668 -0.0067 -0.0611