CSV
Date NAVPS Change ($) Change (%)
2025-07-11 10.5797 -0.0616 -0.5789
2025-07-10 10.6413 -0.0193 -0.1810
2025-07-09 10.6606 0.0381 0.3587
2025-07-08 10.6225 -0.0138 -0.1297
2025-07-07 10.6363 -0.0340 -0.3186
2025-07-04 10.6703 0.0223 0.2094