CSV
Date NAVPS Change ($) Change (%)
2025-07-10 10.6455 0.0165 0.1552
2025-07-09 10.6290 0.0235 0.2216
2025-07-08 10.6055 -0.0277 -0.2605
2025-07-07 10.6332 -0.0608 -0.5685
2025-07-04 10.6940 0.0639 0.6011
2025-07-03 10.6301 0.0075 0.0706