CSV
Date NAVPS Change ($) Change (%)
2025-06-27 8.4151 0.0099 0.1178
2025-06-26 8.4052 -0.0333 -0.3946
2025-06-25 8.4385 -0.0062 -0.0734
2025-06-24 8.4447 0.0126 0.1494
2025-06-23 8.4321 0.0104 0.1235
2025-06-20 8.4217 0.0124 0.1475