CSV
Date NAVPS Change ($) Change (%)
2025-07-09 13.5650 0.0391 0.2891
2025-07-08 13.5259 -0.0017 -0.0126
2025-07-07 13.5276 -0.0261 -0.1926
2025-07-04 13.5537 0.0150 0.1108
2025-07-03 13.5387 0.0049 0.0362
2025-07-02 13.5338 -0.0360 -0.2653