CSV
Date NAVPS Change ($) Change (%)
2025-07-09 22.7523 0.0877 0.3869
2025-07-08 22.6646 -0.0981 -0.4310
2025-07-07 22.7627 -0.0394 -0.1728
2025-07-04 22.8021 0.0153 0.0671
2025-07-03 22.7868 0.1651 0.7298
2025-07-02 22.6217 -0.0463 -0.2043