CSV
Date NAVPS Change ($) Change (%)
2025-07-08 12.5046 -0.0375 -0.2990
2025-07-07 12.5421 -0.0368 -0.2926
2025-07-04 12.5789 0.0147 0.1170
2025-07-03 12.5642 0.0495 0.3955
2025-07-02 12.5147 -0.0660 -0.5246