CSV
Date NAVPS Change ($) Change (%)
2025-07-09 29.2210 0.1798 0.6191
2025-07-08 29.0412 -0.0222 -0.0764
2025-07-07 29.0634 -0.1381 -0.4729
2025-07-04 29.2015 0.0544 0.1866
2025-07-03 29.1471 0.3948 1.3731
2025-07-02 28.7523 -0.1040 -0.3604