CSV
Date NAVPS Change ($) Change (%)
2025-07-15 21.4148 -0.1004 -0.4666
2025-07-14 21.5152 0.1196 0.5590
2025-07-11 21.3956 -0.0831 -0.3869
2025-07-10 21.4787 0.0548 0.2558
2025-07-09 21.4239 0.0805 0.3772
2025-07-08 21.3434 -0.0908 -0.4236