CSV
Date NAVPS Change ($) Change (%)
2025-07-08 5.1130 -0.0067 -0.1309
2025-07-07 5.1197 -0.0164 -0.3193
2025-07-04 5.1361 0.0107 0.2088
2025-07-03 5.1254 -0.0077 -0.1500
2025-07-02 5.1331 -0.0251 -0.4866