CSV
Date NAVPS Change ($) Change (%)
2025-07-07 11.8646 -0.0153 -0.1288
2025-07-04 11.8799 0.0065 0.0547
2025-07-03 11.8734 0.0374 0.3160
2025-07-02 11.8360 0.0045 0.0380
2025-06-30 11.8315 0.0188 0.1592