CSV
Date NAVPS Change ($) Change (%)
2025-07-07 14.7544 -0.0866 -0.5835
2025-07-04 14.8410 -0.0335 -0.2252
2025-07-03 14.8745 -0.0513 -0.3437
2025-07-02 14.9258 0.1442 0.9755
2025-06-30 14.7816 -0.0069 -0.0467