CSV
Date NAVPS Change ($) Change (%)
2025-07-08 12.1903 0.0073 0.0599
2025-07-07 12.1830 -0.0131 -0.1074
2025-07-04 12.1961 -0.0024 -0.0197
2025-07-03 12.1985 0.0555 0.4571
2025-07-02 12.1430 -0.0437 -0.3586