CSV
Date NAVPS Change ($) Change (%)
2025-07-07 11.6111 -0.0081 -0.0697
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