CSV
Date NAVPS Change ($) Change (%)
2025-07-11 33.5852 -0.0468 -0.1392
2025-07-10 33.6320 0.1088 0.3246
2025-07-09 33.5232 0.1333 0.3992
2025-07-08 33.3899 -0.1749 -0.5211
2025-07-07 33.5648 0.0422 0.1259
2025-07-04 33.5226 -0.0138 -0.0411