CSV
Date NAVPS Change ($) Change (%)
2025-07-14 10.1205 -0.0020 -0.0198
2025-07-11 10.1225 -0.0343 -0.3377
2025-07-10 10.1568 -0.0042 -0.0413
2025-07-09 10.1610 0.0225 0.2219
2025-07-08 10.1385 -0.0193 -0.1900
2025-07-07 10.1578 -0.0255 -0.2504