CSV
Date NAVPS Change ($) Change (%)
2025-07-11 55.7672 -0.0019 -0.0034
2025-07-10 55.7691 0.0758 0.1361
2025-07-09 55.6933 0.0391 0.0703
2025-07-08 55.6542 -0.0756 -0.1357
2025-07-07 55.7298 -0.1641 -0.2936
2025-07-04 55.8939 0.0598 0.1071