CSV
Date NAVPS Change ($) Change (%)
2025-07-10 28.1427 0.0316 0.1124
2025-07-09 28.1111 -0.0381 -0.1354
2025-07-08 28.1492 0.2117 0.7578
2025-07-07 27.9375 0.0126 0.0451
2025-07-04 27.9249 -0.0397 -0.1420
2025-07-03 27.9646 0.1318 0.4735