CSV
Date NAVPS Change ($) Change (%)
2025-07-11 21.6090 -0.0839 -0.3868
2025-07-10 21.6929 0.0555 0.2565
2025-07-09 21.6374 0.0814 0.3776
2025-07-08 21.5560 -0.0915 -0.4227
2025-07-07 21.6475 -0.0432 -0.1992
2025-07-04 21.6907 0.0128 0.0590