CSV
Date NAVPS Change ($) Change (%)
2025-06-13 4.5330 -0.0227 -0.4983
2025-06-12 4.5557 0.0053 0.1165
2025-06-11 4.5504 0.0011 0.0242
2025-06-10 4.5493 0.0138 0.3043
2025-06-09 4.5355 -0.0043 -0.0947
2025-06-06 4.5398 0.0122 0.2695