CSV
Date NAVPS Change ($) Change (%)
2025-06-30 5.0533 0.0117 0.2321
2025-06-27 5.0416 0.0091 0.1808
2025-06-26 5.0325 -0.0157 -0.3110
2025-06-25 5.0482 -0.0152 -0.3002
2025-06-24 5.0634 0.0193 0.3826
2025-06-23 5.0441 0.0157 0.3122