CSV
Date NAVPS Change ($) Change (%)
2025-07-08 15.0058 0.0273 0.1823
2025-07-07 14.9785 -0.0122 -0.0814
2025-07-04 14.9907 0.0033 0.0220
2025-07-03 14.9874 0.0456 0.3052
2025-07-02 14.9418 -0.0134 -0.0896