CSV
Date NAVPS Change ($) Change (%)
2025-07-15 11.2432 -0.0143 -0.1270
2025-07-14 11.2575 0.0179 0.1593
2025-07-11 11.2396 -0.0355 -0.3149
2025-07-10 11.2751 -0.0088 -0.0780
2025-07-09 11.2839 0.0573 0.5104
2025-07-08 11.2266 -0.0111 -0.0988