CSV
Date NAVPS Change ($) Change (%)
2025-07-04 11.6192 0.0068 0.0586
2025-07-03 11.6124 0.0421 0.3639
2025-07-02 11.5703 0.0679 0.5903
2025-06-30 11.5024 0.0682 0.5965
2025-06-27 11.4342 -0.1352 -1.1686