CSV
Date NAVPS Change ($) Change (%)
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
2025-06-27 12.2097 0.0225 0.1846