CSV
Date NAVPS Change ($) Change (%)
2025-07-08 19.0441 -0.0271 -0.1421
2025-07-07 19.0712 -0.0264 -0.1382
2025-07-04 19.0976 0.0256 0.1342
2025-07-03 19.0720 0.1090 0.5748
2025-07-02 18.9630 -0.0644 -0.3385