CSV
Date NAVPS Change ($) Change (%)
2025-07-02 10.6072 -0.0362 -0.3401
2025-06-30 10.6434 0.0540 0.5099
2025-06-27 10.5894 0.0216 0.2044
2025-06-26 10.5678 0.0145 0.1374
2025-06-25 10.5533 -0.0595 -0.5606