CSV
Date NAVPS Change ($) Change (%)
2025-07-10 19.6763 -0.0199 -0.1010
2025-07-09 19.6962 0.0616 0.3137
2025-07-08 19.6346 0.1737 0.8926
2025-07-07 19.4609 -0.0723 -0.3701
2025-07-04 19.5332 -0.0243 -0.1242
2025-07-03 19.5575 0.0532 0.2728