CSV
Date NAVPS Change ($) Change (%)
2025-07-02 13.8277 -0.0075 -0.0542
2025-06-30 13.8352 0.0316 0.2289
2025-06-27 13.8036 0.0250 0.1814
2025-06-26 13.7786 0.0501 0.3649
2025-06-25 13.7285 -0.0416 -0.3021