CSV
Date NAVPS Change ($) Change (%)
2025-07-08 4.6916 -0.0123 -0.2615
2025-07-07 4.7039 -0.0122 -0.2587
2025-07-04 4.7161 0.0061 0.1295
2025-07-03 4.7100 0.0170 0.3622
2025-07-02 4.6930 -0.0231 -0.4898