CSV
Date NAVPS Change ($) Change (%)
2025-07-10 5.4419 0.0100 0.1841
2025-07-09 5.4319 0.0036 0.0663
2025-07-08 5.4283 -0.0093 -0.1710
2025-07-07 5.4376 -0.0142 -0.2605
2025-07-04 5.4518 -0.0001 -0.0018
2025-07-03 5.4519 0.0030 0.0551