CSV
Date NAVPS Change ($) Change (%)
2025-07-09 20.6387 0.0693 0.3369
2025-07-08 20.5694 0.0221 0.1076
2025-07-07 20.5473 -0.0304 -0.1477
2025-07-04 20.5777 -0.0060 -0.0291
2025-07-03 20.5837 0.0940 0.4588
2025-07-02 20.4897 -0.0422 -0.2055