CSV
Date NAVPS Change ($) Change (%)
2025-07-10 15.0217 0.0062 0.0413
2025-07-09 15.0155 0.0549 0.3670
2025-07-08 14.9606 0.0268 0.1795
2025-07-07 14.9338 -0.0136 -0.0910
2025-07-04 14.9474 0.0029 0.0194
2025-07-03 14.9445 0.0450 0.3020