CSV
Date NAVPS Change ($) Change (%)
2025-07-15 16.0897 -0.0443 -0.2746
2025-07-14 16.1340 0.0123 0.0763
2025-07-11 16.1217 -0.0577 -0.3566
2025-07-10 16.1794 -0.0101 -0.0624
2025-07-09 16.1895 0.0482 0.2986
2025-07-08 16.1413 0.0013 0.0081