CSV
Date NAVPS Change ($) Change (%)
2025-07-09 18.5786 0.0744 0.4021
2025-07-08 18.5042 0.0922 0.5008
2025-07-07 18.4120 -0.0364 -0.1973
2025-07-04 18.4484 0.0139 0.0754
2025-07-03 18.4345 0.1030 0.5619
2025-07-02 18.3315 -0.1419 -0.7681