CSV
Date NAVPS Change ($) Change (%)
2025-07-14 22.1936 0.0747 0.3377
2025-07-11 22.1189 -0.1079 -0.4854
2025-07-10 22.2268 0.0234 0.1054
2025-07-09 22.2034 0.0572 0.2583
2025-07-08 22.1462 -0.0579 -0.2608
2025-07-07 22.2041 -0.0576 -0.2587