CSV
Date NAVPS Change ($) Change (%)
2026-03-04 5.6148 0.0146 0.2607
2026-03-03 5.6002 -0.0793 -1.3962
2026-03-02 5.6795 0.0050 0.0881
2026-02-27 5.6745 -0.0146 -0.2566
2026-02-26 5.6891 0.0272 0.4804
2026-02-25 5.6619 0.0114 0.2018