CSV
Date NAVPS Change ($) Change (%)
2025-07-04 8.0696 0.0408 0.5082
2025-07-03 8.0288 0.0038 0.0474
2025-07-02 8.0250 -0.0049 -0.0610
2025-06-30 8.0299 0.0119 0.1484
2025-06-27 8.0180 -0.0089 -0.1109