CSV
Date NAVPS Change ($) Change (%)
2025-07-08 14.0765 0.0277 0.1972
2025-07-07 14.0488 -0.1002 -0.7082
2025-07-04 14.1490 0.0225 0.1593
2025-07-03 14.1265 0.1238 0.8841
2025-07-02 14.0027 0.0992 0.7135