CSV
Date NAVPS Change ($) Change (%)
2025-07-09 6.7581 0.0046 0.0681
2025-07-08 6.7535 -0.0114 -0.1685
2025-07-07 6.7649 -0.0170 -0.2507
2025-07-04 6.7819 0.0000 0.0000
2025-07-03 6.7819 0.0039 0.0575
2025-07-02 6.7780 -0.0057 -0.0840