CSV
Date NAVPS Change ($) Change (%)
2025-07-11 6.1498 -0.0356 -0.5755
2025-07-10 6.1854 -0.0110 -0.1775
2025-07-09 6.1964 0.0223 0.3612
2025-07-08 6.1741 -0.0078 -0.1262
2025-07-07 6.1819 -0.0192 -0.3096
2025-07-04 6.2011 0.0132 0.2133