CSV
Date NAVPS Change ($) Change (%)
2025-07-10 10.8307 0.0461 0.4275
2025-07-09 10.7846 0.0161 0.1495
2025-07-08 10.7685 0.0269 0.2504
2025-07-07 10.7416 -0.0214 -0.1988
2025-07-04 10.7630 0.0018 0.0167
2025-07-03 10.7612 0.0515 0.4809