CSV
Date NAVPS Change ($) Change (%)
2025-07-09 18.5063 0.0656 0.3557
2025-07-08 18.4407 -0.0243 -0.1316
2025-07-07 18.4650 -0.0600 -0.3239
2025-07-04 18.5250 0.0383 0.2072
2025-07-03 18.4867 -0.0281 -0.1518
2025-07-02 18.5148 -0.0908 -0.4880