CSV
Date NAVPS Change ($) Change (%)
2025-07-09 26.1565 -0.0325 -0.1241
2025-07-08 26.1890 0.1951 0.7506
2025-07-07 25.9939 0.0135 0.0520
2025-07-04 25.9804 -0.0354 -0.1361
2025-07-03 26.0158 0.1214 0.4688
2025-07-02 25.8944 0.0694 0.2687