CSV
Date NAVPS Change ($) Change (%)
2025-07-09 14.5537 0.2197 1.5327
2025-07-08 14.3340 -0.6279 -4.1967
2025-07-07 14.9619 0.1362 0.9187
2025-07-04 14.8257 0.1056 0.7174
2025-07-03 14.7201 0.0314 0.2138
2025-07-02 14.6887 0.1362 0.9359