CSV
Date NAVPS Change ($) Change (%)
2025-07-04 11.6427 0.0065 0.0559
2025-07-03 11.6362 0.0418 0.3605
2025-07-02 11.5944 0.0674 0.5847
2025-06-30 11.5270 0.0673 0.5873
2025-06-27 11.4597 -0.1031 -0.8917