CSV
Date NAVPS Change ($) Change (%)
2025-07-11 12.7073 -0.0377 -0.2958
2025-07-10 12.7450 0.0296 0.2328
2025-07-09 12.7154 0.0432 0.3409
2025-07-08 12.6722 -0.0217 -0.1709
2025-07-07 12.6939 -0.0270 -0.2122
2025-07-04 12.7209 0.0093 0.0732