CSV
Date NAVPS Change ($) Change (%)
2025-07-04 5.4402 0.0114 0.2100
2025-07-03 5.4288 -0.0082 -0.1508
2025-07-02 5.4370 -0.0265 -0.4850
2025-06-30 5.4635 0.0156 0.2863
2025-06-27 5.4479 0.0064 0.1176