CSV
Date NAVPS Change ($) Change (%)
2025-07-09 14.4786 0.2182 1.5301
2025-07-08 14.2604 -0.6252 -4.2000
2025-07-07 14.8856 0.1342 0.9097
2025-07-04 14.7514 0.1047 0.7148
2025-07-03 14.6467 0.0308 0.2107
2025-07-02 14.6159 0.1346 0.9295