CSV
Date NAVPS Change ($) Change (%)
2025-06-30 4.6450 0.0198 0.4281
2025-06-27 4.6252 0.0106 0.2297
2025-06-26 4.6146 -0.0202 -0.4358
2025-06-25 4.6348 -0.0234 -0.5023
2025-06-24 4.6582 0.0201 0.4334
2025-06-23 4.6381 0.0242 0.5245