CSV
Date NAVPS Change ($) Change (%)
2025-02-07 6.8804 -0.0322 -0.4658
2025-02-06 6.9126 0.0103 0.1492
2025-02-05 6.9023 0.0298 0.4336
2025-02-04 6.8725 -0.0266 -0.3856
2025-02-03 6.8991 -0.0202 -0.2919
2025-01-31 6.9193 -0.0220 -0.3169