CSV
Date NAVPS Change ($) Change (%)
2025-07-11 13.8224 -0.0447 -0.3223
2025-07-10 13.8671 -0.0119 -0.0857
2025-07-09 13.8790 0.0693 0.5018
2025-07-08 13.8097 -0.0147 -0.1063
2025-07-07 13.8244 -0.0128 -0.0925
2025-07-04 13.8372 0.0194 0.1404