CSV
Date NAVPS Change ($) Change (%)
2025-02-07 6.6130 -0.0354 -0.5325
2025-02-06 6.6484 0.0017 0.0256
2025-02-05 6.6467 0.0252 0.3806
2025-02-04 6.6215 -0.0205 -0.3086
2025-02-03 6.6420 0.0039 0.0588
2025-01-31 6.6381 0.0008 0.0121