CSV
Date NAVPS Change ($) Change (%)
2025-07-14 18.0640 0.0603 0.3349
2025-07-11 18.0037 0.0845 0.4716
2025-07-10 17.9192 -0.1205 -0.6680
2025-07-09 18.0397 0.2229 1.2511
2025-07-08 17.8168 -0.1388 -0.7730
2025-07-07 17.9556 0.0980 0.5488