CSV
Date NAVPS Change ($) Change (%)
2025-06-30 7.3940 0.0124 0.1680
2025-06-27 7.3816 0.0086 0.1166
2025-06-26 7.3730 -0.0339 -0.4577
2025-06-25 7.4069 -0.0056 -0.0755
2025-06-24 7.4125 0.0110 0.1486
2025-06-23 7.4015 0.0088 0.1190