CSV
Date NAVPS Change ($) Change (%)
2025-07-04 10.9920 0.0076 0.0692
2025-07-03 10.9844 0.0187 0.1705
2025-07-02 10.9657 -0.0169 -0.1539
2025-06-30 10.9826 0.0234 0.2135
2025-06-27 10.9592 0.0316 0.2892