CSV
Date NAVPS Change ($) Change (%)
2025-07-15 23.5767 -0.1668 -0.7025
2025-07-14 23.7435 0.0158 0.0666
2025-07-11 23.7277 -0.0913 -0.3833
2025-07-10 23.8190 -0.0747 -0.3126
2025-07-09 23.8937 0.2136 0.9020
2025-07-08 23.6801 0.0242 0.1023