CSV
Date NAVPS Change ($) Change (%)
2025-07-14 31.3740 0.1563 0.5007
2025-07-11 31.2177 -0.0415 -0.1328
2025-07-10 31.2592 0.1030 0.3306
2025-07-09 31.1562 0.1261 0.4064
2025-07-08 31.0301 -0.1618 -0.5187
2025-07-07 31.1919 0.0449 0.1442