CSV
Date NAVPS Change ($) Change (%)
2025-07-15 12.2191 0.0122 0.0999
2025-07-14 12.2069 0.0132 0.1083
2025-07-11 12.1937 0.0050 0.0410
2025-07-10 12.1887 0.0191 0.1569
2025-07-09 12.1696 -0.0101 -0.0829
2025-07-08 12.1797 0.0408 0.3361