CSV
Date NAVPS Change ($) Change (%)
2025-07-11 24.0546 -0.1412 -0.5836
2025-07-10 24.1958 -0.0245 -0.1012
2025-07-09 24.2203 0.0769 0.3185
2025-07-08 24.1434 0.2169 0.9065
2025-07-07 23.9265 -0.0896 -0.3731
2025-07-04 24.0161 -0.0304 -0.1264