CSV
Date NAVPS Change ($) Change (%)
2025-07-11 18.0863 -0.0698 -0.3844
2025-07-10 18.1561 -0.0570 -0.3130
2025-07-09 18.2131 0.1638 0.9075
2025-07-08 18.0493 0.0185 0.1026
2025-07-07 18.0308 0.0081 0.0449
2025-07-04 18.0227 0.0210 0.1167