CSV
Date NAVPS Change ($) Change (%)
2025-07-11 15.0087 -0.0202 -0.1344
2025-07-10 15.0289 0.0055 0.0366
2025-07-09 15.0234 0.0084 0.0559
2025-07-08 15.0150 -0.0082 -0.0546
2025-07-07 15.0232 -0.0099 -0.0659
2025-07-04 15.0331 0.0062 0.0413