CSV
Date NAVPS Change ($) Change (%)
2025-07-04 4.5942 0.0034 0.0741
2025-07-03 4.5908 0.0128 0.2796
2025-07-02 4.5780 -0.0027 -0.0589
2025-06-30 4.5807 0.0100 0.2188
2025-06-27 4.5707 0.0081 0.1775