CSV
Date NAVPS Change ($) Change (%)
2025-07-10 22.6880 -0.0181 -0.0797
2025-07-09 22.7061 0.1143 0.5059
2025-07-08 22.5918 -0.0226 -0.0999
2025-07-07 22.6144 -0.0169 -0.0747
2025-07-04 22.6313 0.0330 0.1460
2025-07-03 22.5983 0.0504 0.2235