CSV
Date NAVPS Change ($) Change (%)
2024-07-12 13.1794 0.1385 1.0620
2024-07-11 13.0409 0.2265 1.7675
2024-07-10 12.8144 0.1251 0.9859
2024-07-09 12.6893 -0.0851 -0.6662
2024-07-08 12.7744 0.0456 0.3582
2024-07-05 12.7288 -0.0233 -0.1827