CSV
Date NAVPS Change ($) Change (%)
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
2025-06-30 13.5349 0.0189 0.1398
2025-06-27 13.5160 0.0580 0.4310