CSV
Date NAVPS Change ($) Change (%)
2025-07-09 20.4404 0.0306 0.1499
2025-07-08 20.4098 0.0514 0.2525
2025-07-07 20.3584 -0.0408 -0.2000
2025-07-04 20.3992 0.0035 0.0172
2025-07-03 20.3957 0.0981 0.4833
2025-07-02 20.2976 -0.0684 -0.3359