CSV
Date NAVPS Change ($USD) Change (%)
2025-07-04 8.2930 0.0113 0.1364
2025-07-03 8.2817 -0.0034 -0.0410
2025-07-02 8.2851 -0.0179 -0.2156
2025-06-30 8.3030 0.0082 0.0989
2025-06-27 8.2948 -0.0171 -0.2057