CSV
Date NAVPS Change ($) Change (%)
2025-07-10 33.3108 -0.0097 -0.0291
2025-07-09 33.3205 0.1053 0.3170
2025-07-08 33.2152 0.0179 0.0539
2025-07-07 33.1973 -0.0601 -0.1807
2025-07-04 33.2574 0.0082 0.0247
2025-07-03 33.2492 0.0992 0.2992