CSV
Date NAVPS Change ($) Change (%)
2025-06-30 7.3762 0.0176 0.2392
2025-06-27 7.3586 -0.0350 -0.4734
2025-06-26 7.3936 0.0103 0.1395
2025-06-25 7.3833 -0.0148 -0.2001
2025-06-24 7.3981 0.0190 0.2575
2025-06-23 7.3791 0.0150 0.2037