CSV
Date NAVPS Change ($) Change (%)
2025-07-10 28.2355 0.0713 0.2532
2025-07-09 28.1642 0.1052 0.3749
2025-07-08 28.0590 -0.1204 -0.4273
2025-07-07 28.1794 -0.0595 -0.2107
2025-07-04 28.2389 0.0157 0.0556
2025-07-03 28.2232 0.2089 0.7457