CSV
Date NAVPS Change ($) Change (%)
2025-07-02 10.9252 0.0665 0.6124
2025-06-30 10.8587 0.0364 0.3363
2025-06-27 10.8223 0.0811 0.7550
2025-06-26 10.7412 -0.0413 -0.3830
2025-06-25 10.7825 -0.1348 -1.2347