CSV
Date NAVPS Change ($) Change (%)
2025-07-09 13.5180 0.8398 6.6240
2025-07-08 12.6782 0.3189 2.5802
2025-07-07 12.3593 0.4209 3.5256
2025-07-04 11.9384 -0.5518 -4.4179
2025-07-03 12.4902 -0.0499 -0.3979
2025-07-02 12.5401 0.3640 2.9895