CSV
Date NAVPS Change ($) Change (%)
2024-07-12 28.7037 0.1277 0.4469
2024-07-11 28.5760 -0.4551 -1.5676
2024-07-10 29.0311 0.2667 0.9272
2024-07-09 28.7644 -0.0146 -0.0507
2024-07-08 28.7790 -0.0054 -0.0188
2024-07-05 28.7844 0.3142 1.1036