CSV
Date NAVPS Change ($) Change (%)
2025-05-16 13.5733 0.0275 0.2030
2025-05-15 13.5458 0.0674 0.5001
2025-05-14 13.4784 0.0094 0.0698
2025-05-13 13.4690 0.0319 0.2374
2025-05-12 13.4371 0.1218 0.9147
2025-05-09 13.3153 0.0452 0.3406