CSV
Date NAVPS Change ($) Change (%)
2025-07-11 25.1607 -0.1039 -0.4112
2025-07-10 25.2646 0.0386 0.1530
2025-07-09 25.2260 0.1124 0.4476
2025-07-08 25.1136 -0.0813 -0.3227
2025-07-07 25.1949 -0.0781 -0.3090
2025-07-04 25.2730 0.0497 0.1970