CSV
Date NAVPS Change ($) Change (%)
2025-06-30 8.3452 0.0199 0.2390
2025-06-27 8.3253 0.0153 0.1841
2025-06-26 8.3100 -0.0041 -0.0493
2025-06-25 8.3141 -0.0249 -0.2986
2025-06-24 8.3390 0.0319 0.3840
2025-06-23 8.3071 0.0263 0.3176