CSV
Date NAVPS Change ($) Change (%)
2025-07-08 15.4982 0.0379 0.2451
2025-07-07 15.4603 -0.0338 -0.2181
2025-07-04 15.4941 0.0016 0.0103
2025-07-03 15.4925 0.0732 0.4747
2025-07-02 15.4193 -0.0535 -0.3458