CSV
Date NAVPS Change ($) Change (%)
2025-07-16 2.5971 0.0056 0.2161
2025-07-15 2.5915 -0.0113 -0.4341
2025-07-14 2.6028 0.0050 0.1925
2025-07-11 2.5978 -0.0077 -0.2955
2025-07-10 2.6055 0.0061 0.2347
2025-07-09 2.5994 0.0088 0.3397