CSV
Date NAVPS Change ($) Change (%)
2025-07-11 37.2129 -0.0515 -0.1382
2025-07-10 37.2644 0.1209 0.3255
2025-07-09 37.1435 0.1481 0.4003
2025-07-08 36.9954 -0.1934 -0.5200
2025-07-07 37.1888 0.0476 0.1282
2025-07-04 37.1412 -0.0149 -0.0401