CSV
Date NAVPS Change ($) Change (%)
2025-07-04 13.4698 -0.0099 -0.0734
2025-07-03 13.4797 0.0177 0.1315
2025-07-02 13.4620 0.0738 0.5512
2025-06-30 13.3882 -0.0329 -0.2451
2025-06-27 13.4211 0.1074 0.8067