CSV
Date NAVPS Change ($) Change (%)
2025-07-10 57.6488 -0.2210 -0.3819
2025-07-09 57.8698 0.3625 0.6304
2025-07-08 57.5073 -0.0466 -0.0810
2025-07-07 57.5539 -0.2770 -0.4790
2025-07-04 57.8309 0.1089 0.1887
2025-07-03 57.7220 0.7851 1.3789