CSV
Date NAVPS Change ($) Change (%)
2025-07-10 18.5459 -0.0225 -0.1212
2025-07-09 18.5684 0.0574 0.3101
2025-07-08 18.5110 -0.0142 -0.0767
2025-07-07 18.5252 -0.0423 -0.2278
2025-07-04 18.5675 0.0269 0.1451
2025-07-03 18.5406 -0.0053 -0.0286