CSV
Date NAVPS Change ($) Change (%)
2025-07-08 13.9370 -0.0238 -0.1705
2025-07-07 13.9608 -0.0293 -0.2094
2025-07-04 13.9901 0.0103 0.0737
2025-07-03 13.9798 0.0393 0.2819
2025-07-02 13.9405 -0.0082 -0.0588