CSV
Date NAVPS Change ($) Change (%)
2025-07-10 18.8582 -0.0018 -0.0095
2025-07-09 18.8600 0.0617 0.3282
2025-07-08 18.7983 0.0154 0.0820
2025-07-07 18.7829 -0.0316 -0.1680
2025-07-04 18.8145 -0.0006 -0.0032
2025-07-03 18.8151 0.0711 0.3793