CSV
Date NAVPS Change ($) Change (%)
2025-07-04 8.7558 0.0070 0.0800
2025-07-03 8.7488 0.0250 0.2866
2025-07-02 8.7238 -0.0041 -0.0470
2025-06-30 8.7279 0.0207 0.2377
2025-06-27 8.7072 0.0160 0.1841