CSV
Date NAVPS Change ($) Change (%)
2025-07-04 13.1629 0.0104 0.0791
2025-07-03 13.1525 0.0377 0.2875
2025-07-02 13.1148 -0.0062 -0.0473
2025-06-30 13.1210 0.0312 0.2384
2025-06-27 13.0898 0.0241 0.1845