CSV
Date NAVPS Change ($) Change (%)
2025-07-10 12.2413 -0.0249 -0.2030
2025-07-09 12.2662 0.0492 0.4027
2025-07-08 12.2170 0.0077 0.0631
2025-07-07 12.2093 -0.0121 -0.0990
2025-07-04 12.2214 -0.0021 -0.0172
2025-07-03 12.2235 0.0560 0.4602