CSV
Date NAVPS Change ($) Change (%)
2025-07-04 3.5425 0.0057 0.1612
2025-07-03 3.5368 -0.0044 -0.1243
2025-07-02 3.5412 -0.0067 -0.1888
2025-06-30 3.5479 0.0021 0.0592
2025-06-27 3.5458 -0.0045 -0.1267