CSV
Date NAVPS Change ($) Change (%)
2025-07-11 11.5662 -0.0338 -0.2914
2025-07-10 11.6000 0.0273 0.2359
2025-07-09 11.5727 0.0398 0.3451
2025-07-08 11.5329 -0.0194 -0.1679
2025-07-07 11.5523 -0.0233 -0.2013
2025-07-04 11.5756 0.0089 0.0769