CSV
Date NAVPS Change ($) Change (%)
2025-07-11 5.1370 -0.0300 -0.5806
2025-07-10 5.1670 -0.0094 -0.1816
2025-07-09 5.1764 0.0186 0.3606
2025-07-08 5.1578 -0.0067 -0.1297
2025-07-07 5.1645 -0.0165 -0.3185
2025-07-04 5.1810 0.0109 0.2108