CSV
Date NAVPS Change ($) Change (%)
2025-07-04 13.6370 0.0081 0.0594
2025-07-03 13.6289 0.0978 0.7228
2025-07-02 13.5311 -0.0298 -0.2197
2025-06-30 13.5609 0.0483 0.3574
2025-06-27 13.5126 0.0654 0.4863