CSV
Date NAVPS Change ($) Change (%)
2025-07-04 8.5051 0.0085 0.1000
2025-07-03 8.4966 0.0065 0.0766
2025-07-02 8.4901 -0.0207 -0.2432
2025-06-30 8.5108 0.0095 0.1117
2025-06-27 8.5013 -0.0094 -0.1104