CSV
Date NAVPS Change ($) Change (%)
2025-07-09 44.9494 0.1806 0.4034
2025-07-08 44.7688 -0.2348 -0.5217
2025-07-07 45.0036 0.0607 0.1351
2025-07-04 44.9429 -0.0173 -0.0385
2025-07-03 44.9602 0.2167 0.4843
2025-07-02 44.7435 -0.0362 -0.0808