CSV
Date NAVPS Change ($) Change (%)
2025-07-11 11.7008 -0.0193 -0.1647
2025-07-10 11.7201 -0.0277 -0.2358
2025-07-09 11.7478 0.0875 0.7504
2025-07-08 11.6603 -0.0220 -0.1883
2025-07-07 11.6823 -0.0053 -0.0453
2025-07-04 11.6876 0.0185 0.1585