CSV
Date NAVPS Change ($) Change (%)
2025-07-04 4.6922 0.0028 0.0597
2025-07-03 4.6894 0.0339 0.7282
2025-07-02 4.6555 -0.0103 -0.2208
2025-06-30 4.6658 0.0167 0.3592
2025-06-27 4.6491 0.0027 0.0581