CSV
Date NAVPS Change ($) Change (%)
2025-07-04 10.0710 0.0000 0.0000
2025-07-03 10.0710 0.0000 0.0000
2025-07-02 10.0710 0.0000 0.0000
2025-06-30 10.0710 0.0000 0.0000
2025-06-27 10.0710 0.0000 0.0000