CSV
Date NAVPS Change ($) Change (%)
2025-07-11 15.1550 -0.0354 -0.2330
2025-07-10 15.1904 -0.0088 -0.0579
2025-07-09 15.1992 0.0994 0.6583
2025-07-08 15.0998 -0.0363 -0.2398
2025-07-07 15.1361 -0.0585 -0.3850
2025-07-04 15.1946 0.0148 0.0975