CSV
Date NAVPS Change ($) Change (%)
2025-07-02 5.6609 -0.0027 -0.0477
2025-06-30 5.6636 0.0135 0.2389
2025-06-27 5.6501 0.0104 0.1844
2025-06-26 5.6397 -0.0175 -0.3093
2025-06-25 5.6572 -0.0169 -0.2978