CSV
Date NAVPS Change ($) Change (%)
2025-07-10 17.8740 -0.0318 -0.1776
2025-07-09 17.9058 0.0647 0.3626
2025-07-08 17.8411 -0.0225 -0.1260
2025-07-07 17.8636 -0.0552 -0.3081
2025-07-04 17.9188 0.0382 0.2136
2025-07-03 17.8806 -0.0263 -0.1469