CSV
Date NAVPS Change ($) Change (%)
2025-07-08 19.1912 0.0383 0.2000
2025-07-07 19.1529 -0.1372 -0.7112
2025-07-04 19.2901 0.0318 0.1651
2025-07-03 19.2583 0.1741 0.9123
2025-07-02 19.0842 0.1371 0.7236