CSV
Date NAVPS Change ($) Change (%)
2025-07-09 13.4333 0.0601 0.4494
2025-07-08 13.3732 -0.0556 -0.4140
2025-07-07 13.4288 -0.0451 -0.3347
2025-07-04 13.4739 -0.0013 -0.0096
2025-07-03 13.4752 0.0201 0.1494
2025-07-02 13.4551 -0.0798 -0.5896