CSV
Date NAVPS Change ($) Change (%)
2025-07-15 25.0952 -0.1446 -0.5729
2025-07-14 25.2398 0.0791 0.3144
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