CSV
Date NAVPS Change ($) Change (%)
2025-07-11 18.4632 -0.0425 -0.2297
2025-07-10 18.5057 -0.0071 -0.0384
2025-07-09 18.5128 0.0271 0.1466
2025-07-08 18.4857 -0.0097 -0.0524
2025-07-07 18.4954 -0.0157 -0.0848
2025-07-04 18.5111 0.0207 0.1119