CSV
Date NAVPS Change ($) Change (%)
2025-07-10 5.9496 0.0059 0.0993
2025-07-09 5.9437 0.0149 0.2513
2025-07-08 5.9288 -0.0159 -0.2675
2025-07-07 5.9447 -0.0166 -0.2785
2025-07-04 5.9613 0.0072 0.1209
2025-07-03 5.9541 0.0211 0.3556