CSV
Date NAVPS Change ($) Change (%)
2025-06-20 5.4390 0.0154 0.2839
2025-06-19 5.4236 -0.0011 -0.0203
2025-06-18 5.4247 0.0160 0.2958
2025-06-17 5.4087 -0.0093 -0.1717
2025-06-16 5.4180 -0.0021 -0.0387
2025-06-13 5.4201 -0.0221 -0.4061