CSV
Date NAVPS Change ($) Change (%)
2025-07-11 13.5561 0.0044 0.0325
2025-07-10 13.5517 -0.0212 -0.1562
2025-07-09 13.5729 0.0611 0.4522
2025-07-08 13.5118 -0.0557 -0.4105
2025-07-07 13.5675 -0.0443 -0.3255
2025-07-04 13.6118 -0.0009 -0.0066