CSV
Date NAVPS Change ($) Change (%)
2024-07-24 20.2720 -0.4249 -2.0530
2024-07-23 20.6969 0.1533 0.7462
2024-07-22 20.5436 0.3479 1.7226
2024-07-19 20.1957 -0.0801 -0.3951
2024-07-18 20.2758 -0.1728 -0.8450
2024-07-17 20.4486 -0.3106 -1.4962