CSV
Date NAVPS Change ($) Change (%)
2025-07-11 30.9996 -0.0850 -0.2734
2025-07-10 31.0846 0.1332 0.4304
2025-07-09 30.9514 0.0465 0.1505
2025-07-08 30.9049 0.0780 0.2530
2025-07-07 30.8269 -0.0614 -0.1988
2025-07-04 30.8883 0.0053 0.0172