CSV
Date NAVPS Change ($) Change (%)
2025-07-11 17.6330 -0.0636 -0.3594
2025-07-10 17.6966 -0.0118 -0.0666
2025-07-09 17.7084 0.0521 0.2951
2025-07-08 17.6563 0.0006 0.0034
2025-07-07 17.6557 -0.0365 -0.2063
2025-07-04 17.6922 0.0145 0.0820