CSV
Date NAVPS Change ($) Change (%)
2025-07-11 16.8436 -0.0862 -0.5092
2025-07-10 16.9298 0.0614 0.3640
2025-07-09 16.8684 0.0664 0.3952
2025-07-08 16.8020 -0.0098 -0.0583
2025-07-07 16.8118 -0.1203 -0.7105
2025-07-04 16.9321 0.0123 0.0727