CSV
Date NAVPS Change ($) Change (%)
2025-07-10 14.2596 0.0394 0.2771
2025-07-09 14.2202 0.0411 0.2899
2025-07-08 14.1791 -0.0225 -0.1584
2025-07-07 14.2016 -0.0165 -0.1160
2025-07-04 14.2181 0.0085 0.0598
2025-07-03 14.2096 0.0453 0.3198