CSV
Date NAVPS Change ($) Change (%)
2025-07-09 26.6068 0.2055 0.7784
2025-07-08 26.4013 -0.0205 -0.0776
2025-07-07 26.4218 -0.0787 -0.2970
2025-07-04 26.5005 -0.0168 -0.0634
2025-07-03 26.5173 0.2394 0.9110
2025-07-02 26.2779 -0.1689 -0.6386