CSV
Date NAVPS Change ($) Change (%)
2025-07-11 17.4011 0.0812 0.4688
2025-07-10 17.3199 -0.1174 -0.6733
2025-07-09 17.4373 0.2149 1.2478
2025-07-08 17.2224 -0.1348 -0.7766
2025-07-07 17.3572 0.0933 0.5404
2025-07-04 17.2639 0.0481 0.2794