CSV
Date NAVPS Change ($) Change (%)
2025-07-04 4.6548 0.0099 0.2131
2025-07-03 4.6449 -0.0069 -0.1483
2025-07-02 4.6518 -0.0224 -0.4792
2025-06-30 4.6742 0.0136 0.2918
2025-06-27 4.6606 0.0056 0.1203