CSV
Date NAVPS Change ($) Change (%)
2025-07-10 31.4479 -0.0423 -0.1343
2025-07-09 31.4902 0.0647 0.2059
2025-07-08 31.4255 0.1779 0.5693
2025-07-07 31.2476 -0.1623 -0.5167
2025-07-04 31.4099 0.0050 0.0159
2025-07-03 31.4049 0.1382 0.4420