CSV
Date NAVPS Change ($) Change (%)
2025-07-11 35.3366 -0.1053 -0.2971
2025-07-10 35.4419 0.0817 0.2311
2025-07-09 35.3602 0.1197 0.3397
2025-07-08 35.2405 -0.0610 -0.1728
2025-07-07 35.3015 -0.0765 -0.2162
2025-07-04 35.3780 0.0253 0.0716