CSV
Date NAVPS Change ($) Change (%)
2025-07-10 37.2105 -0.1445 -0.3868
2025-07-09 37.3550 0.2334 0.6287
2025-07-08 37.1216 -0.0323 -0.0869
2025-07-07 37.1539 -0.1885 -0.5048
2025-07-04 37.3424 0.0676 0.1814
2025-07-03 37.2748 0.5020 1.3651