CSV
Date NAVPS Change ($) Change (%)
2025-07-14 24.3336 0.1056 0.4359
2025-07-11 24.2280 -0.0627 -0.2581
2025-07-10 24.2907 -0.0830 -0.3405
2025-07-09 24.3737 0.1875 0.7752
2025-07-08 24.1862 -0.0197 -0.0814
2025-07-07 24.2059 -0.0745 -0.3068