CSV
Date NAVPS Change ($) Change (%)
2025-07-09 41.6664 0.1447 0.3485
2025-07-08 41.5217 -0.0825 -0.1983
2025-07-07 41.6042 -0.0669 -0.1605
2025-07-04 41.6711 -0.0149 -0.0357
2025-07-03 41.6860 0.2432 0.5868
2025-07-02 41.4428 0.0828 0.2002