CSV
Date NAVPS Change ($) Change (%)
2025-07-04 10.6804 0.0217 0.2036
2025-07-03 10.6587 0.0088 0.0826
2025-07-02 10.6499 -0.0080 -0.0751
2025-06-30 10.6579 -0.0275 -0.2574
2025-06-27 10.6854 0.0094 0.0880