CSV
Date NAVPS Change ($) Change (%)
2025-06-30 11.2379 -0.0176 -0.1564
2025-06-27 11.2555 0.0504 0.4498
2025-06-26 11.2051 0.0118 0.1054
2025-06-25 11.1933 0.0003 0.0027
2025-06-24 11.1930 0.0943 0.8496
2025-06-23 11.0987 0.0448 0.4053