CSV
Date NAVPS Change ($) Change (%)
2025-07-14 12.1370 0.0712 0.5901
2025-07-11 12.0658 -0.0472 -0.3897
2025-07-10 12.1130 0.0264 0.2184
2025-07-09 12.0866 0.0469 0.3895
2025-07-08 12.0397 -0.0524 -0.4333
2025-07-07 12.0921 -0.0214 -0.1767