CSV
Date NAVPS Change ($) Change (%)
2025-07-02 11.0831 -0.0228 -0.2053
2025-06-30 11.1059 0.0418 0.3778
2025-06-27 11.0641 0.0543 0.4932
2025-06-26 11.0098 -0.0068 -0.0617
2025-06-25 11.0166 -0.0511 -0.4617