CSV
Date NAVPS Change ($) Change (%)
2025-07-09 51.7690 0.0417 0.0806
2025-07-08 51.7273 1.0871 2.1467
2025-07-07 50.6402 -0.6121 -1.1943
2025-07-04 51.2523 -0.0222 -0.0433
2025-07-03 51.2745 0.1244 0.2432
2025-07-02 51.1501 0.5487 1.0844