CSV
Date NAVPS Change ($) Change (%)
2025-07-09 10.9726 0.0375 0.3429
2025-07-08 10.9351 -0.0187 -0.1707
2025-07-07 10.9538 -0.0231 -0.2104
2025-07-04 10.9769 0.0081 0.0738
2025-07-03 10.9688 0.0308 0.2816
2025-07-02 10.9380 -0.0065 -0.0594