CSV
Date NAVPS Change ($) Change (%)
2025-07-04 14.3716 -0.0275 -0.1910
2025-07-03 14.3991 0.1442 1.0116
2025-07-02 14.2549 -0.0751 -0.5241
2025-06-30 14.3300 0.1552 1.0949
2025-06-27 14.1748 -0.4617 -3.1544