CSV
Date NAVPS Change ($) Change (%)
2025-07-11 18.6509 -0.0541 -0.2892
2025-07-10 18.7050 0.0447 0.2395
2025-07-09 18.6603 0.0647 0.3479
2025-07-08 18.5956 -0.0307 -0.1648
2025-07-07 18.6263 -0.0358 -0.1918
2025-07-04 18.6621 0.0149 0.0799