CSV
Date NAVPS Change ($) Change (%)
2025-07-04 11.7303 0.0093 0.0793
2025-07-03 11.7210 0.0336 0.2875
2025-07-02 11.6874 -0.0056 -0.0479
2025-06-30 11.6930 0.0278 0.2383
2025-06-27 11.6652 0.0214 0.1838