CSV
Date NAVPS Change ($) Change (%)
2025-07-11 17.2756 -0.1053 -0.6058
2025-07-10 17.3809 -0.0248 -0.1425
2025-07-09 17.4057 0.0342 0.1969
2025-07-08 17.3715 0.0966 0.5592
2025-07-07 17.2749 -0.0939 -0.5406
2025-07-04 17.3688 0.0013 0.0075