CSV
Date NAVPS Change ($) Change (%)
2025-07-04 17.7443 0.0330 0.1863
2025-07-03 17.7113 0.2398 1.3725
2025-07-02 17.4715 -0.0635 -0.3621
2025-06-30 17.5350 -0.0294 -0.1674
2025-06-27 17.5644 0.1934 1.1133