CSV
Date NAVPS Change ($) Change (%)
2025-07-09 5.1116 0.0147 0.2884
2025-07-08 5.0969 -0.0082 -0.1606
2025-07-07 5.1051 -0.0063 -0.1233
2025-07-04 5.1114 0.0029 0.0568
2025-07-03 5.1085 0.0163 0.3201
2025-07-02 5.0922 0.0021 0.0413