CSV
Date NAVPS Change ($) Change (%)
2025-07-08 4.1472 -0.0052 -0.1252
2025-07-07 4.1524 -0.0128 -0.3073
2025-07-04 4.1652 0.0088 0.2117
2025-07-03 4.1564 -0.0061 -0.1465
2025-07-02 4.1625 -0.0200 -0.4782