CSV
Date NAVPS Change ($) Change (%)
2025-07-11 18.1587 -0.0712 -0.3906
2025-07-10 18.2299 0.0392 0.2155
2025-07-09 18.1907 0.0695 0.3835
2025-07-08 18.1212 -0.0790 -0.4341
2025-07-07 18.2002 -0.0334 -0.1832
2025-07-04 18.2336 0.0116 0.0637