CSV
Date NAVPS Change ($) Change (%)
2025-07-11 104.2638 -0.7321 -0.6973
2025-07-10 104.9959 0.3566 0.3408
2025-07-09 104.6393 0.6250 0.6009
2025-07-08 104.0143 0.2017 0.1943
2025-07-07 103.8126 -0.7629 -0.7295
2025-07-04 104.5755 0.1663 0.1593