CSV
Date NAVPS Change ($) Change (%)
2025-07-10 29.4812 -0.0245 -0.0830
2025-07-09 29.5057 0.1473 0.5017
2025-07-08 29.3584 -0.0195 -0.0664
2025-07-07 29.3779 -0.1379 -0.4672
2025-07-04 29.5158 0.0421 0.1428
2025-07-03 29.4737 0.2872 0.9840