CSV
Date NAVPS Change ($) Change (%)
2025-07-09 21.7539 -0.0701 -0.3212
2025-07-08 21.8240 0.1925 0.8899
2025-07-07 21.6315 -0.1196 -0.5499
2025-07-04 21.7511 0.0023 0.0106
2025-07-03 21.7488 -0.0366 -0.1680
2025-07-02 21.7854 0.2896 1.3472