CSV
Date NAVPS Change ($) Change (%)
2025-07-11 48.8063 -0.0413 -0.0845
2025-07-10 48.8476 0.1146 0.2352
2025-07-09 48.7330 0.0697 0.1432
2025-07-08 48.6633 -0.0250 -0.0513
2025-07-07 48.6883 -0.0749 -0.1536
2025-07-04 48.7632 0.0114 0.0234