CSV
Date NAVPS Change ($) Change (%)
2025-07-18 13.7472 -0.0101 -0.0734
2025-07-17 13.7573 0.1192 0.8740
2025-07-16 13.6381 0.0532 0.3916
2025-07-15 13.5849 -0.0615 -0.4507
2025-07-14 13.6464 0.0863 0.6364
2025-07-11 13.5601 -0.0403 -0.2963