CSV
Date NAVPS Change ($) Change (%)
2024-07-11 27.5155 0.4902 1.8139
2024-07-10 27.0253 0.0910 0.3379
2024-07-09 26.9343 -0.0394 -0.1461
2024-07-08 26.9737 -0.0415 -0.1536
2024-07-05 27.0152 -0.0701 -0.2588
2024-07-04 27.0853 0.1011 0.3747