CSV
Date NAVPS Change ($) Change (%)
2025-07-09 23.8937 0.2136 0.9020
2025-07-08 23.6801 0.0242 0.1023
2025-07-07 23.6559 0.0110 0.0465
2025-07-04 23.6449 0.0278 0.1177
2025-07-03 23.6171 0.1307 0.5565
2025-07-02 23.4864 0.0026 0.0111