CSV
Date NAVPS Change ($) Change (%)
2025-07-09 16.3064 0.0244 0.1499
2025-07-08 16.2820 0.0409 0.2518
2025-07-07 16.2411 -0.0325 -0.1997
2025-07-04 16.2736 0.0027 0.0166
2025-07-03 16.2709 0.0778 0.4805
2025-07-02 16.1931 -0.0542 -0.3336