CSV
Date NAVPS Change ($) Change (%)
2024-07-12 16.8519 0.1783 1.0694
2024-07-11 16.6736 0.2918 1.7812
2024-07-10 16.3818 0.1608 0.9913
2024-07-09 16.2210 -0.1095 -0.6705
2024-07-08 16.3305 0.0588 0.3614
2024-07-05 16.2717 -0.0292 -0.1791