CSV
Date NAVPS Change ($) Change (%)
2025-07-18 22.9916 -0.0377 -0.1637
2025-07-17 23.0293 0.2034 0.8911
2025-07-16 22.8259 0.0848 0.3729
2025-07-15 22.7411 -0.1061 -0.4644
2025-07-14 22.8472 0.1334 0.5873
2025-07-11 22.7138 -0.0883 -0.3872