CSV
Date NAVPS Change ($) Change (%)
2025-07-09 18.9606 0.0565 0.2989
2025-07-08 18.9041 0.0013 0.0069
2025-07-07 18.9028 -0.0372 -0.1964
2025-07-04 18.9400 0.0161 0.0851
2025-07-03 18.9239 0.0259 0.1371
2025-07-02 18.8980 -0.0510 -0.2691