CSV
Date NAVPS Change ($) Change (%)
2025-07-11 19.5598 -0.0668 -0.3404
2025-07-10 19.6266 -0.0087 -0.0443
2025-07-09 19.6353 0.0590 0.3014
2025-07-08 19.5763 0.0067 0.0342
2025-07-07 19.5696 -0.0354 -0.1806
2025-07-04 19.6050 0.0113 0.0577