CSV
Date NAVPS Change ($) Change (%)
2025-07-04 14.2221 0.0086 0.0605
2025-07-03 14.2135 0.1021 0.7235
2025-07-02 14.1114 -0.0307 -0.2171
2025-06-30 14.1421 0.0508 0.3605
2025-06-27 14.0913 0.0683 0.4871