CSV
Date NAVPS Change ($) Change (%)
2025-06-13 10.6099 -0.0307 -0.2885
2025-06-12 10.6406 0.0054 0.0508
2025-06-11 10.6352 -0.0028 -0.0263
2025-06-10 10.6380 0.0173 0.1629
2025-06-09 10.6207 -0.0144 -0.1354
2025-06-06 10.6351 -0.0586 -0.5480