CSV
Date NAVPS Change ($) Change (%)
2025-07-14 4.0907 0.0087 0.2131
2025-07-11 4.0820 -0.0118 -0.2882
2025-07-10 4.0938 0.0098 0.2400
2025-07-09 4.0840 0.0141 0.3464
2025-07-08 4.0699 -0.0067 -0.1644
2025-07-07 4.0766 -0.0078 -0.1910