CSV
Date NAVPS Change ($) Change (%)
2025-07-09 16.2768 0.0955 0.5902
2025-07-08 16.1813 -0.0328 -0.2023
2025-07-07 16.2141 -0.1251 -0.7656
2025-07-04 16.3392 0.0296 0.1815
2025-07-03 16.3096 0.2433 1.5143
2025-07-02 16.0663 -0.0425 -0.2638