CSV
Date NAVPS Change ($) Change (%)
2025-07-09 10.7746 0.0158 0.1469
2025-07-08 10.7588 0.0267 0.2488
2025-07-07 10.7321 -0.0224 -0.2083
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