date,nav,price,volume
2026-07-24,12.76,12.76,0
2026-07-23,13.18,13.02,0
2026-07-22,12.77,12.79,0
2026-07-21,13.83,13.8,0
2026-07-20,13.38,13.39,0
2026-07-17,13.94,13.96,0
2026-07-16,14.93,14.35,0
2026-07-15,15.49,15.56,0
2026-07-14,15.58,15.69,0
2026-07-13,15.97,15.87,0
2026-07-10,16.84,16.86,0
2026-07-09,17.78,17.63,0
2026-07-08,17.23,17.35,0
2026-07-07,17.38,17.35,0
2026-07-06,18.75,18.77,0
2026-07-03,18.93,19.14,0
2026-07-02,18.92,18.89,0
2026-06-30,19.87,19.85,0
2026-06-29,19.07,19.2,0
2026-06-26,17.66,17.6,0
2026-06-25,18.12,18.09,0
2026-06-24,18.28,18.32,0
2026-06-23,18.41,,
2026-06-22,18.16,18.12,0
2026-06-19,22.74,23,0
2026-06-18,22.73,22.75,0
2026-06-17,23.71,23.83,0
2026-06-16,25.02,25.06,0
2026-06-15,23.88,23.69,0
2026-06-12,20,,