CSV
Date NAVPS Change ($) Change (%)
2024-07-15 34.4664 0.4278 1.2568
2024-07-12 34.0386 0.3579 1.0626
2024-07-11 33.6807 0.5850 1.7676
2024-07-10 33.0957 0.3231 0.9859
2024-07-09 32.7726 -0.2197 -0.6659
2024-07-08 32.9923 0.1180 0.3589