CSV
Date NAVPS Change ($) Change (%)
2025-07-11 12.5120 -0.0662 -0.5263
2025-07-10 12.5782 0.0150 0.1194
2025-07-09 12.5632 0.0343 0.2738
2025-07-08 12.5289 -0.0375 -0.2984
2025-07-07 12.5664 -0.0366 -0.2904
2025-07-04 12.6030 0.0148 0.1176