CSV
Date NAVPS Change ($) Change (%)
2025-07-10 14.6678 0.1008 0.6920
2025-07-09 14.5670 0.0584 0.4025
2025-07-08 14.5086 0.0781 0.5412
2025-07-07 14.4305 -0.0281 -0.1943
2025-07-04 14.4586 0.0134 0.0928
2025-07-03 14.4452 0.0852 0.5933