CSV
Date NAVPS Change ($) Change (%)
2025-07-15 41.7614 -0.1942 -0.4629
2025-07-14 41.9556 0.1418 0.3391
2025-07-11 41.8138 -0.0810 -0.1933
2025-07-10 41.8948 0.2284 0.5482
2025-07-09 41.6664 0.1447 0.3485
2025-07-08 41.5217 -0.0825 -0.1983