CSV
Date NAVPS Change ($) Change (%)
2025-07-09 14.0642 0.0791 0.5656
2025-07-08 13.9851 -0.0077 -0.0550
2025-07-07 13.9928 -0.0070 -0.0500
2025-07-04 13.9998 0.0206 0.1474
2025-07-03 13.9792 0.0403 0.2891
2025-07-02 13.9389 -0.0552 -0.3945