CSV
Date NAVPS Change ($) Change (%)
2025-07-16 10.3548 -0.0020 -0.0193
2025-07-15 10.3568 -0.0338 -0.3253
2025-07-14 10.3906 0.0211 0.2035
2025-07-11 10.3695 -0.0243 -0.2338
2025-07-10 10.3938 0.0040 0.0385
2025-07-09 10.3898 0.0376 0.3632