CSV
Date NAVPS Change ($) Change (%)
2025-06-30 8.5815 0.0170 0.1985
2025-06-27 8.5645 0.0244 0.2857
2025-06-26 8.5401 -0.0158 -0.1847
2025-06-25 8.5559 -0.0190 -0.2216
2025-06-24 8.5749 0.0474 0.5558
2025-06-23 8.5275 0.0259 0.3046