CSV
Date NAVPS Change ($) Change (%)
2025-07-09 6.0142 0.0215 0.3588
2025-07-08 5.9927 -0.0077 -0.1283
2025-07-07 6.0004 -0.0189 -0.3140
2025-07-04 6.0193 0.0127 0.2114
2025-07-03 6.0066 -0.0090 -0.1496
2025-07-02 6.0156 -0.0291 -0.4814