CSV
Date NAVPS Change ($) Change (%)
2025-07-14 4.1185 -0.0033 -0.0801
2025-07-11 4.1218 -0.0240 -0.5789
2025-07-10 4.1458 -0.0075 -0.1806
2025-07-09 4.1533 0.0149 0.3600
2025-07-08 4.1384 -0.0054 -0.1303
2025-07-07 4.1438 -0.0131 -0.3151