CSV
Date NAVPS Change ($) Change (%)
2025-07-16 21.9750 0.0679 0.3099
2025-07-15 21.9071 -0.1021 -0.4639
2025-07-14 22.0092 0.0726 0.3310
2025-07-11 21.9366 -0.0429 -0.1952
2025-07-10 21.9795 0.1188 0.5434
2025-07-09 21.8607 0.0750 0.3443