CSV
Date NAVPS Change ($) Change (%)
2025-07-11 17.5059 -0.0114 -0.0651
2025-07-10 17.5173 -0.1102 -0.6252
2025-07-09 17.6275 0.1818 1.0421
2025-07-08 17.4457 -0.0478 -0.2732
2025-07-07 17.4935 0.0492 0.2820
2025-07-04 17.4443 0.0439 0.2523