CSV
Date NAVPS Change ($) Change (%)
2025-07-08 113.6678 -4.1023 -3.4833
2025-07-07 117.7701 2.1748 1.8814
2025-07-04 115.5953 -0.0322 -0.0278
2025-07-03 115.6275 0.4671 0.4056
2025-07-02 115.1604 0.1429 0.1242