CSV
Date NAVPS Change ($) Change (%)
2025-07-04 8.4985 0.0093 0.1096
2025-07-03 8.4892 0.0059 0.0695
2025-07-02 8.4833 -0.0177 -0.2082
2025-06-30 8.5010 0.0227 0.2677
2025-06-27 8.4783 0.0155 0.1832