CSV
Date NAVPS Change ($) Change (%)
2025-07-11 41.1303 -0.1753 -0.4244
2025-07-10 41.3056 0.0823 0.1996
2025-07-09 41.2233 0.1869 0.4554
2025-07-08 41.0364 -0.1445 -0.3509
2025-07-07 41.1809 -0.2055 -0.4965
2025-07-04 41.3864 0.0787 0.1905