CSV
Date NAVPS Change ($) Change (%)
2025-07-10 6.7603 -0.0014 -0.0207
2025-07-09 6.7617 0.0221 0.3279
2025-07-08 6.7396 0.0076 0.1129
2025-07-07 6.7320 -0.0100 -0.1483
2025-07-04 6.7420 0.0043 0.0638
2025-07-03 6.7377 0.0112 0.1665