CSV
Date NAVPS Change ($) Change (%)
2025-07-04 16.8188 0.0354 0.2109
2025-07-03 16.7834 -0.0250 -0.1487
2025-07-02 16.8084 -0.0817 -0.4837
2025-06-30 16.8901 0.0483 0.2868
2025-06-27 16.8418 0.0200 0.1189