CSV
Date NAVPS Change ($) Change (%)
2025-07-10 16.7131 0.0380 0.2279
2025-07-09 16.6751 0.0557 0.3352
2025-07-08 16.6194 -0.0291 -0.1748
2025-07-07 16.6485 -0.0373 -0.2235
2025-07-04 16.6858 0.0115 0.0690
2025-07-03 16.6743 0.0458 0.2754