CSV
Date NAVPS Change ($) Change (%)
2025-07-10 19.5228 -0.0107 -0.0548
2025-07-09 19.5335 0.1283 0.6612
2025-07-08 19.4052 -0.0461 -0.2370
2025-07-07 19.4513 -0.0733 -0.3754
2025-07-04 19.5246 0.0196 0.1005
2025-07-03 19.5050 0.1920 0.9941