CSV
Date NAVPS Change ($) Change (%)
2025-07-07 8.5939 -0.0219 -0.2542
2025-07-04 8.6158 0.0000 0.0000
2025-07-03 8.6158 0.0039 0.0453
2025-07-02 8.6119 -0.0078 -0.0905
2025-06-30 8.6197 0.0294 0.3422