CSV
Date NAVPS Change ($) Change (%)
2025-07-10 14.8808 0.0121 0.0814
2025-07-09 14.8687 0.0381 0.2569
2025-07-08 14.8306 -0.0066 -0.0445
2025-07-07 14.8372 -0.0351 -0.2360
2025-07-04 14.8723 0.0080 0.0538
2025-07-03 14.8643 0.0310 0.2090