CSV
Date NAVPS Change ($) Change (%)
2025-07-15 13.2514 -0.0430 -0.3234
2025-07-14 13.2944 0.0036 0.0271
2025-07-11 13.2908 -0.0496 -0.3718
2025-07-10 13.3404 -0.0102 -0.0764
2025-07-09 13.3506 0.0381 0.2862
2025-07-08 13.3125 -0.0060 -0.0451