CSV
Date NAVPS Change ($) Change (%)
2025-07-04 11.1583 0.0176 0.1580
2025-07-03 11.1407 -0.0036 -0.0323
2025-07-02 11.1443 -0.0296 -0.2649
2025-06-30 11.1739 0.0356 0.3196
2025-06-27 11.1383 0.0116 0.1043