CSV
Date NAVPS Change ($) Change (%)
2025-07-08 12.4101 -0.0376 -0.3021
2025-07-07 12.4477 -0.0376 -0.3012
2025-07-04 12.4853 0.0142 0.1139
2025-07-03 12.4711 0.0487 0.3920
2025-07-02 12.4224 -0.0662 -0.5301