CSV
Date NAVPS Change ($) Change (%)
2025-07-09 14.1633 0.0415 0.2939
2025-07-08 14.1218 0.0076 0.0538
2025-07-07 14.1142 -0.0256 -0.1810
2025-07-04 14.1398 0.0088 0.0623
2025-07-03 14.1310 0.0216 0.1531
2025-07-02 14.1094 -0.0311 -0.2199