CSV
Date NAVPS Change ($) Change (%)
2025-07-10 15.3713 0.0389 0.2537
2025-07-09 15.3324 0.0573 0.3751
2025-07-08 15.2751 -0.0655 -0.4270
2025-07-07 15.3406 -0.0322 -0.2095
2025-07-04 15.3728 0.0086 0.0560
2025-07-03 15.3642 0.1138 0.7462