CSV
Date NAVPS Change ($) Change (%)
2025-07-11 12.0150 -0.0355 -0.2946
2025-07-10 12.0505 0.0281 0.2337
2025-07-09 12.0224 0.0409 0.3414
2025-07-08 11.9815 -0.0205 -0.1708
2025-07-07 12.0020 -0.0253 -0.2104
2025-07-04 12.0273 0.0089 0.0741