CSV
Date NAVPS Change ($) Change (%)
2025-07-08 18.6519 0.0362 0.1945
2025-07-07 18.6157 -0.1366 -0.7284
2025-07-04 18.7523 0.0299 0.1597
2025-07-03 18.7224 0.1682 0.9065
2025-07-02 18.5542 0.1312 0.7122