CSV
Date NAVPS Change ($) Change (%)
2025-07-14 11.9471 0.0242 0.2030
2025-07-11 11.9229 -0.0349 -0.2919
2025-07-10 11.9578 0.0282 0.2364
2025-07-09 11.9296 0.0410 0.3449
2025-07-08 11.8886 -0.0200 -0.1679
2025-07-07 11.9086 -0.0240 -0.2011