CSV
Date NAVPS Change ($) Change (%)
2026-07-10 47.2687 0.0845 0.1791
2026-07-09 47.1842 0.2210 0.4706
2026-07-08 46.9632 -0.2833 -0.5996
2026-07-07 47.2465 -0.1616 -0.3409
2026-07-06 47.4081 0.0932 0.1970
2026-07-03 47.3149 0.2387 0.5071