CSV
Date NAVPS Change ($) Change (%)
2026-07-10 47.4162 0.1350 0.2855
2026-07-09 47.2812 0.3894 0.8304
2026-07-08 46.8918 -0.3395 -0.7188
2026-07-07 47.2313 -0.2096 -0.4418
2026-07-06 47.4409 0.1467 0.3102
2026-07-03 47.2942 0.3693 0.7870