CSV
Date NAVPS Change ($) Change (%)
2025-07-04 10.7489 0.0074 0.0689
2025-07-03 10.7415 0.0184 0.1716
2025-07-02 10.7231 -0.0167 -0.1555
2025-06-30 10.7398 0.0228 0.2127
2025-06-27 10.7170 0.0309 0.2892