CSV
Date NAVPS Change ($) Change (%)
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
2025-07-08 2.5906 -0.0044 -0.1696
2025-07-07 2.5950 -0.0055 -0.2115