CSV
Date NAVPS Change ($) Change (%)
2025-07-15 18.1095 -0.0359 -0.1978
2025-07-14 18.1454 0.0344 0.1899
2025-07-11 18.1110 -0.0582 -0.3203
2025-07-10 18.1692 0.0030 0.0165
2025-07-09 18.1662 0.0582 0.3214
2025-07-08 18.1080 0.0280 0.1549