CSV
Date NAVPS Change ($) Change (%)
2025-06-30 4.3773 0.0126 0.2887
2025-06-27 4.3647 0.0051 0.1170
2025-06-26 4.3596 -0.0231 -0.5271
2025-06-25 4.3827 -0.0147 -0.3343
2025-06-24 4.3974 0.0022 0.0501
2025-06-23 4.3952 0.0092 0.2098