CSV
Date NAVPS Change ($) Change (%)
2025-07-18 21.9168 -0.0082 -0.0374
2025-07-17 21.9250 0.1347 0.6182
2025-07-16 21.7903 -0.0118 -0.0541
2025-07-15 21.8021 -0.0430 -0.1968
2025-07-14 21.8451 0.0482 0.2211
2025-07-11 21.7969 -0.0679 -0.3105