CSV
Date NAVPS Change ($) Change (%)
2025-07-08 10.3037 -0.0132 -0.1279
2025-07-07 10.3169 -0.0325 -0.3140
2025-07-04 10.3494 0.0218 0.2111
2025-07-03 10.3276 -0.0154 -0.1489
2025-07-02 10.3430 -0.0502 -0.4830