CSV
Date NAVPS Change ($) Change (%)
2025-05-09 12.9910 0.0332 0.2562
2025-05-08 12.9578 0.0337 0.2608
2025-05-07 12.9241 0.0368 0.2856
2025-05-06 12.8873 -0.0119 -0.0923
2025-05-05 12.8992 -0.0040 -0.0310
2025-05-02 12.9032 0.0688 0.5361