CSV
Date NAVPS Change ($) Change (%)
2025-07-11 39.0435 -0.1690 -0.4310
2025-07-10 39.2125 0.0776 0.1983
2025-07-09 39.1349 0.1777 0.4561
2025-07-08 38.9572 -0.1395 -0.3568
2025-07-07 39.0967 -0.1996 -0.5079
2025-07-04 39.2963 0.0740 0.1887