CSV
Date NAVPS Change ($) Change (%)
2025-07-10 16.5803 0.1072 0.6508
2025-07-09 16.4731 0.0655 0.3992
2025-07-08 16.4076 0.0811 0.4967
2025-07-07 16.3265 -0.0337 -0.2060
2025-07-04 16.3602 0.0118 0.0722
2025-07-03 16.3484 0.0909 0.5591