CSV
Date NAVPS Change ($) Change (%)
2025-07-11 13.5077 -0.0490 -0.3614
2025-07-10 13.5567 -0.0083 -0.0612
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