CSV
Date NAVPS Change ($) Change (%)
2025-07-10 32.4797 -0.0089 -0.0274
2025-07-09 32.4886 0.1036 0.3199
2025-07-08 32.3850 0.0181 0.0559
2025-07-07 32.3669 -0.0570 -0.1758
2025-07-04 32.4239 0.0085 0.0262
2025-07-03 32.4154 0.0979 0.3029