CSV
Date NAVPS Change ($) Change (%)
2025-07-11 16.1160 -0.0395 -0.2445
2025-07-10 16.1555 0.0170 0.1053
2025-07-09 16.1385 0.0626 0.3894
2025-07-08 16.0759 0.0358 0.2232
2025-07-07 16.0401 -0.0133 -0.0828
2025-07-04 16.0534 -0.0065 -0.0405