CSV
Date NAVPS Change ($) Change (%)
2025-07-11 6.0940 -0.0424 -0.6910
2025-07-10 6.1364 0.0209 0.3418
2025-07-09 6.1155 0.0365 0.6004
2025-07-08 6.0790 0.0119 0.1961
2025-07-07 6.0671 -0.0433 -0.7086
2025-07-04 6.1104 0.0098 0.1606