CSV
Date NAVPS Change ($) Change (%)
2025-07-04 11.2528 -0.0430 -0.3807
2025-07-03 11.2958 0.0228 0.2023
2025-07-02 11.2730 0.0693 0.6185
2025-06-30 11.2037 0.0385 0.3448
2025-06-27 11.1652 0.0840 0.7580