CSV
Date NAVPS Change ($) Change (%)
2025-07-11 15.3296 -0.0440 -0.2862
2025-07-10 15.3736 0.0743 0.4856
2025-07-09 15.2993 0.0103 0.0674
2025-07-08 15.2890 0.0437 0.2866
2025-07-07 15.2453 -0.0298 -0.1951
2025-07-04 15.2751 0.0026 0.0170