CSV
Date NAVPS Change ($) Change (%)
2025-07-14 22.8648 0.0346 0.1516
2025-07-11 22.8302 -0.0765 -0.3340
2025-07-10 22.9067 -0.0063 -0.0275
2025-07-09 22.9130 0.0729 0.3192
2025-07-08 22.8401 0.0127 0.0556
2025-07-07 22.8274 -0.0404 -0.1767