CSV
Date NAVPS Change ($) Change (%)
2025-07-16 28.2471 0.1000 0.3553
2025-07-15 28.1471 -0.1330 -0.4703
2025-07-14 28.2801 0.1549 0.5508
2025-07-11 28.1252 -0.1103 -0.3906
2025-07-10 28.2355 0.0713 0.2532
2025-07-09 28.1642 0.1052 0.3749