CSV
Date NAVPS Change ($) Change (%)
2025-07-09 19.1323 0.0708 0.3714
2025-07-08 19.0615 -0.0822 -0.4294
2025-07-07 19.1437 -0.0422 -0.2200
2025-07-04 19.1859 0.0101 0.0527
2025-07-03 19.1758 0.1413 0.7423
2025-07-02 19.0345 -0.0460 -0.2411