CSV
Date NAVPS Change ($) Change (%)
2025-07-11 22.6764 -0.0870 -0.3822
2025-07-10 22.7634 -0.0712 -0.3118
2025-07-09 22.8346 0.2042 0.9023
2025-07-08 22.6304 0.0230 0.1017
2025-07-07 22.6074 0.0101 0.0447
2025-07-04 22.5973 0.0262 0.1161