CSV
Date NAVPS Change ($) Change (%)
2025-07-11 26.7501 -0.0222 -0.0829
2025-07-10 26.7723 0.0634 0.2374
2025-07-09 26.7089 0.0387 0.1451
2025-07-08 26.6702 -0.0132 -0.0495
2025-07-07 26.6834 -0.0399 -0.1493
2025-07-04 26.7233 0.0066 0.0247