CSV
Date NAVPS Change ($) Change (%)
2025-07-14 17.3773 0.0810 0.4683
2025-07-11 17.2963 -0.0123 -0.0711
2025-07-10 17.3086 -0.1097 -0.6298
2025-07-09 17.4183 0.1781 1.0331
2025-07-08 17.2402 -0.0483 -0.2794
2025-07-07 17.2885 0.0456 0.2645