CSV
Date NAVPS Change ($) Change (%)
2025-07-10 11.6024 0.0035 0.0302
2025-07-09 11.5989 0.0527 0.4564
2025-07-08 11.5462 -0.0529 -0.4561
2025-07-07 11.5991 -0.0354 -0.3043
2025-07-04 11.6345 -0.0094 -0.0807
2025-07-03 11.6439 0.0130 0.1118