CSV
Date NAVPS Change ($) Change (%)
2025-07-10 26.1694 -0.0257 -0.0981
2025-07-09 26.1951 0.0827 0.3167
2025-07-08 26.1124 0.2317 0.8953
2025-07-07 25.8807 -0.0937 -0.3607
2025-07-04 25.9744 -0.0317 -0.1219
2025-07-03 26.0061 0.0716 0.2761