CSV
Date NAVPS Change ($) Change (%)
2025-07-09 13.7396 0.0398 0.2905
2025-07-08 13.6998 0.0027 0.0197
2025-07-07 13.6971 -0.0258 -0.1880
2025-07-04 13.7229 0.0120 0.0875
2025-07-03 13.7109 0.0133 0.0971
2025-07-02 13.6976 -0.0331 -0.2411