CSV
Date NAVPS Change ($) Change (%)
2025-05-16 13.8978 0.0688 0.4975
2025-05-15 13.8290 0.0377 0.2734
2025-05-14 13.7913 0.0584 0.4253
2025-05-13 13.7329 0.0302 0.2204
2025-05-12 13.7027 0.2810 2.0936
2025-05-09 13.4217 -0.0286 -0.2126