CSV
Date NAVPS Change ($) Change (%)
2025-07-14 22.8617 0.1141 0.5016
2025-07-11 22.7476 -0.1586 -0.6924
2025-07-10 22.9062 0.0779 0.3412
2025-07-09 22.8283 0.1359 0.5989
2025-07-08 22.6924 0.0446 0.1969
2025-07-07 22.6478 -0.1619 -0.7098