CSV
Date NAVPS Change ($) Change (%)
2025-07-04 11.2373 0.0067 0.0597
2025-07-03 11.2306 0.0807 0.7238
2025-07-02 11.1499 -0.0243 -0.2175
2025-06-30 11.1742 0.0400 0.3593
2025-06-27 11.1342 0.0540 0.4874