CSV
Date NAVPS Change ($) Change (%)
2025-07-10 16.5102 0.0387 0.2350
2025-07-09 16.4715 0.0235 0.1429
2025-07-08 16.4480 -0.0080 -0.0486
2025-07-07 16.4560 -0.0247 -0.1499
2025-07-04 16.4807 0.0040 0.0243
2025-07-03 16.4767 0.0606 0.3691