CSV
Date NAVPS Change ($) Change (%)
2025-07-11 46.6315 -0.4234 -0.8998
2025-07-10 47.0549 0.3961 0.8489
2025-07-09 46.6588 0.2038 0.4387
2025-07-08 46.4550 0.3318 0.7194
2025-07-07 46.1232 -0.3020 -0.6505
2025-07-04 46.4252 0.1751 0.3786