CSV
Date NAVPS Change ($) Change (%)
2025-07-08 10.7701 -0.0136 -0.1261
2025-07-07 10.7837 -0.0335 -0.3097
2025-07-04 10.8172 0.0230 0.2131
2025-07-03 10.7942 -0.0159 -0.1471
2025-07-02 10.8101 -0.0522 -0.4806