CSV
Date NAVPS Change ($) Change (%)
2025-05-14 13.8113 0.0183 0.1327
2025-05-13 13.7930 -0.0012 -0.0087
2025-05-12 13.7942 0.0581 0.4230
2025-05-09 13.7361 0.0021 0.0153
2025-05-08 13.7340 -0.0001 -0.0007
2025-05-07 13.7341 0.0903 0.6618