CSV
Date NAVPS Change ($) Change (%)
2025-07-10 12.4482 0.0194 0.1561
2025-07-09 12.4288 -0.0105 -0.0844
2025-07-08 12.4393 0.0415 0.3347
2025-07-07 12.3978 -0.0099 -0.0798
2025-07-04 12.4077 0.0303 0.2448
2025-07-03 12.3774 -0.0025 -0.0202