CSV
Date NAVPS Change ($) Change (%)
2025-07-11 17.1009 -0.0379 -0.2211
2025-07-10 17.1388 -0.0646 -0.3755
2025-07-09 17.2034 0.1224 0.7166
2025-07-08 17.0810 -0.0427 -0.2494
2025-07-07 17.1237 -0.0162 -0.0945
2025-07-04 17.1399 0.0262 0.1531