CSV
Date NAVPS Change ($) Change (%)
2025-07-10 13.6004 0.0570 0.4209
2025-07-09 13.5434 0.0555 0.4115
2025-07-08 13.4879 -0.0583 -0.4304
2025-07-07 13.5462 -0.0130 -0.0959
2025-07-04 13.5592 0.0064 0.0472
2025-07-03 13.5528 0.0812 0.6027