CSV
Date NAVPS Change ($) Change (%)
2025-07-14 28.1621 0.1383 0.4935
2025-07-11 28.0238 -0.1960 -0.6945
2025-07-10 28.2198 0.0951 0.3381
2025-07-09 28.1247 0.1668 0.5966
2025-07-08 27.9579 0.0543 0.1946
2025-07-07 27.9036 -0.2018 -0.7180