CSV
Date NAVPS Change ($) Change (%)
2025-07-09 15.6102 0.0055 0.0352
2025-07-08 15.6047 0.0454 0.2918
2025-07-07 15.5593 -0.0170 -0.1091
2025-07-04 15.5763 -0.0102 -0.0654
2025-07-03 15.5865 -0.0072 -0.0462
2025-07-02 15.5937 -0.0666 -0.4253