CSV
Date NAVPS Change ($) Change (%)
2025-07-04 11.0798 -0.0003 -0.0027
2025-07-03 11.0801 0.0275 0.2488
2025-07-02 11.0526 -0.0208 -0.1878
2025-06-30 11.0734 0.0176 0.1592
2025-06-27 11.0558 0.0446 0.4050