CSV
Date NAVPS Change ($) Change (%)
2025-07-04 10.7545 0.0015 0.0139
2025-07-03 10.7530 0.0512 0.4784
2025-07-02 10.7018 -0.0364 -0.3390
2025-06-30 10.7382 0.0546 0.5111
2025-06-27 10.6836 0.0219 0.2054