CSV
Date NAVPS Change ($) Change (%)
2025-07-07 6.7980 -0.0390 -0.5704
2025-07-04 6.8370 0.0343 0.5042
2025-07-03 6.8027 0.0031 0.0456
2025-07-02 6.7996 -0.0044 -0.0647
2025-06-30 6.8040 0.0097 0.1428