CSV
Date NAVPS Change ($) Change (%)
2025-07-04 11.2485 0.0140 0.1246
2025-07-03 11.2345 0.0403 0.3600
2025-07-02 11.1942 -0.0557 -0.4951
2025-06-30 11.2499 0.0477 0.4258
2025-06-27 11.2022 0.0259 0.2317