CSV
Date NAVPS Change ($) Change (%)
2025-07-04 12.5876 0.0148 0.1177
2025-07-03 12.5728 0.0495 0.3953
2025-07-02 12.5233 -0.0660 -0.5243
2025-06-30 12.5893 0.0599 0.4781
2025-06-27 12.5294 0.0295 0.2360