CSV
Date NAVPS Change ($) Change (%)
2025-07-07 4.8999 -0.0568 -1.1459
2025-07-04 4.9567 0.0092 0.1860
2025-07-03 4.9475 0.0019 0.0384
2025-07-02 4.9456 -0.0093 -0.1877
2025-06-30 4.9549 0.0105 0.2124