CSV
Date NAVPS Change ($) Change (%)
2025-07-10 5.2600 0.0146 0.2783
2025-07-09 5.2454 0.0152 0.2906
2025-07-08 5.2302 -0.0083 -0.1584
2025-07-07 5.2385 -0.0060 -0.1144
2025-07-04 5.2445 0.0032 0.0611
2025-07-03 5.2413 0.0167 0.3196