CSV
Date NAVPS Change ($) Change (%)
2025-07-04 11.2524 0.0235 0.2093
2025-07-03 11.2289 -0.0347 -0.3081
2025-07-02 11.2636 -0.0547 -0.4833
2025-06-30 11.3183 -0.0246 -0.2169
2025-06-27 11.3429 -0.0112 -0.0986