CSV
Date NAVPS Change ($) Change (%)
2025-07-10 19.3317 0.0823 0.4275
2025-07-09 19.2494 0.0287 0.1493
2025-07-08 19.2207 0.0482 0.2514
2025-07-07 19.1725 -0.0382 -0.1988
2025-07-04 19.2107 0.0032 0.0167
2025-07-03 19.2075 0.0920 0.4813