CSV
Date NAVPS Change ($) Change (%)
2025-07-11 14.9506 -0.0871 -0.5792
2025-07-10 15.0377 -0.0273 -0.1812
2025-07-09 15.0650 0.0538 0.3584
2025-07-08 15.0112 -0.0195 -0.1297
2025-07-07 15.0307 -0.0482 -0.3197
2025-07-04 15.0789 0.0316 0.2100