CSV
Date NAVPS Change ($) Change (%)
2025-07-09 11.1056 -0.0099 -0.0891
2025-07-08 11.1155 -0.0045 -0.0405
2025-07-07 11.1200 0.0082 0.0738
2025-07-04 11.1118 0.0156 0.1406
2025-07-03 11.0962 0.0189 0.1706
2025-07-02 11.0773 0.0092 0.0831