CSV
Date NAVPS Change ($) Change (%)
2025-07-11 35.2805 -0.0313 -0.0886
2025-07-10 35.3118 0.0808 0.2293
2025-07-09 35.2310 0.0482 0.1370
2025-07-08 35.1828 -0.0191 -0.0543
2025-07-07 35.2019 -0.0587 -0.1665
2025-07-04 35.2606 0.0067 0.0190