CSV
Date NAVPS Change ($) Change (%)
2025-07-15 21.0785 -0.0628 -0.2970
2025-07-14 21.1413 -0.1171 -0.5508
2025-07-11 21.2584 -0.2535 -1.1784
2025-07-10 21.5119 0.1613 0.7555
2025-07-09 21.3506 -0.0687 -0.3207
2025-07-08 21.4193 0.1882 0.8864