CSV
Date NAVPS Change ($) Change (%)
2025-07-11 12.7294 -0.0369 -0.2890
2025-07-10 12.7663 0.0304 0.2387
2025-07-09 12.7359 0.0440 0.3467
2025-07-08 12.6919 -0.0210 -0.1652
2025-07-07 12.7129 -0.0246 -0.1931
2025-07-04 12.7375 0.0100 0.0786