CSV
Date NAVPS Change ($) Change (%)
2025-07-08 17.1307 -0.0178 -0.1038
2025-07-07 17.1485 -0.0145 -0.0845
2025-07-04 17.1630 0.0245 0.1430
2025-07-03 17.1385 0.0379 0.2216
2025-07-02 17.1006 -0.0546 -0.3183