CSV
Date NAVPS Change ($) Change (%)
2025-06-30 4.4421 0.0185 0.4182
2025-06-27 4.4236 0.0101 0.2288
2025-06-26 4.4135 -0.0197 -0.4444
2025-06-25 4.4332 -0.0225 -0.5050
2025-06-24 4.4557 0.0191 0.4305
2025-06-23 4.4366 0.0228 0.5166