CSV
Date NAVPS Change ($) Change (%)
2025-07-18 12.2536 0.0255 0.2085
2025-07-17 12.2281 0.0265 0.2172
2025-07-16 12.2016 0.0019 0.0156
2025-07-15 12.1997 -0.0049 -0.0401
2025-07-14 12.2046 0.0188 0.1543
2025-07-11 12.1858 -0.0281 -0.2301