CSV
Date NAVPS Change ($) Change (%)
2025-07-10 25.1212 0.3069 1.2368
2025-07-09 24.8143 0.6286 2.5991
2025-07-08 24.1857 0.1706 0.7104
2025-07-07 24.0151 0.3156 1.3317
2025-07-04 23.6995 -0.5118 -2.1139
2025-07-03 24.2113 0.0479 0.1982