CSV
Date NAVPS Change ($) Change (%)
2025-07-07 12.2547 -0.0236 -0.1922
2025-07-04 12.2783 0.0098 0.0799
2025-07-03 12.2685 0.0352 0.2877
2025-07-02 12.2333 -0.0057 -0.0466
2025-06-30 12.2390 0.0293 0.2400