CSV
Date NAVPS Change ($) Change (%)
2025-07-04 13.6287 0.0199 0.1462
2025-07-03 13.6088 0.0562 0.4147
2025-07-02 13.5526 -0.0156 -0.1150
2025-06-30 13.5682 0.0914 0.6782
2025-06-27 13.4768 0.0115 0.0854