CSV
Date NAVPS Change ($) Change (%)
2026-07-10 6.7022 0.0204 0.3053
2026-07-09 6.6818 0.0288 0.4329
2026-07-08 6.6530 -0.0243 -0.3639
2026-07-07 6.6773 0.0054 0.0809
2026-07-06 6.6719 0.0057 0.0855
2026-07-03 6.6662 0.0258 0.3885