CSV
Date NAVPS Change ($) Change (%)
2025-07-09 40.7363 0.2564 0.6334
2025-07-08 40.4799 -0.0316 -0.0780
2025-07-07 40.5115 -0.1913 -0.4700
2025-07-04 40.7028 0.0779 0.1918
2025-07-03 40.6249 0.5537 1.3818
2025-07-02 40.0712 -0.1407 -0.3499