CSV
Date NAVPS Change ($) Change (%)
2025-07-14 69.4931 0.3607 0.5218
2025-07-11 69.1324 -0.4808 -0.6907
2025-07-10 69.6132 0.2436 0.3512
2025-07-09 69.3696 0.4189 0.6075
2025-07-08 68.9507 0.1382 0.2008
2025-07-07 68.8125 -0.4916 -0.7093