CSV
Date NAVPS Change ($) Change (%)
2025-07-07 13.7710 -0.0192 -0.1392
2025-07-04 13.7902 0.0095 0.0689
2025-07-03 13.7807 0.0237 0.1723
2025-07-02 13.7570 -0.0216 -0.1568
2025-06-30 13.7786 0.0293 0.2131