CSV
Date NAVPS Change ($) Change (%)
2025-07-04 13.3450 0.0180 0.1351
2025-07-03 13.3270 -0.0031 -0.0233
2025-07-02 13.3301 -0.0385 -0.2880
2025-06-30 13.3686 0.0155 0.1161
2025-06-27 13.3531 0.0305 0.2289