CSV
Date NAVPS Change ($) Change (%)
2024-07-19 9.7591 -0.0199 -0.2035
2024-07-18 9.7790 -0.0138 -0.1409
2024-07-17 9.7928 -0.0195 -0.1987
2024-07-16 9.8123 0.0513 0.5256
2024-07-15 9.7610 0.0381 0.3919
2024-07-12 9.7229 0.0506 0.5231