CSV
Date NAVPS Change ($) Change (%)
2025-07-10 13.0158 -0.0155 -0.1189
2025-07-09 13.0313 0.0404 0.3110
2025-07-08 12.9909 -0.0097 -0.0746
2025-07-07 13.0006 -0.0291 -0.2233
2025-07-04 13.0297 0.0191 0.1468
2025-07-03 13.0106 -0.0035 -0.0269