CSV
Date NAVPS Change ($) Change (%)
2025-07-11 30.8587 -0.0589 -0.1905
2025-07-10 30.9176 0.1695 0.5513
2025-07-09 30.7481 0.1077 0.3515
2025-07-08 30.6404 -0.0599 -0.1951
2025-07-07 30.7003 -0.0466 -0.1516
2025-07-04 30.7469 -0.0101 -0.0328