CSV
Date NAVPS Change ($) Change (%)
2026-07-13 5.7649 -0.0176 -0.3044
2026-07-10 5.7825 0.0095 0.1646
2026-07-09 5.7730 0.0267 0.4646
2026-07-08 5.7463 -0.0331 -0.5727
2026-07-07 5.7794 -0.0154 -0.2658
2026-07-06 5.7948 0.0114 0.1971