CSV
Date NAVPS Change ($) Change (%)
2025-07-04 8.4069 0.0002 0.0024
2025-07-03 8.4067 0.0041 0.0488
2025-07-02 8.4026 -0.0072 -0.0856
2025-06-30 8.4098 0.0294 0.3508
2025-06-27 8.3804 -0.0415 -0.4928