CSV
Date NAVPS Change ($) Change (%)
2025-07-09 28.1471 0.2164 0.7748
2025-07-08 27.9307 -0.0229 -0.0819
2025-07-07 27.9536 -0.0865 -0.3085
2025-07-04 28.0401 -0.0189 -0.0674
2025-07-03 28.0590 0.2522 0.9070
2025-07-02 27.8068 -0.1809 -0.6464