CSV
Date NAVPS Change ($) Change (%)
2025-07-14 25.8653 0.0685 0.2655
2025-07-11 25.7968 -0.0875 -0.3380
2025-07-10 25.8843 0.0004 0.0015
2025-07-09 25.8839 0.1304 0.5063
2025-07-08 25.7535 -0.0096 -0.0373
2025-07-07 25.7631 -0.1155 -0.4463