CSV
Date NAVPS Change ($) Change (%)
2025-07-15 18.3977 -0.0668 -0.3618
2025-07-14 18.4645 -0.0020 -0.0108
2025-07-11 18.4665 -0.0794 -0.4281
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