CSV
Date NAVPS Change ($) Change (%)
2025-07-11 6.8271 -0.0474 -0.6895
2025-07-10 6.8745 0.0236 0.3445
2025-07-09 6.8509 0.0411 0.6035
2025-07-08 6.8098 0.0135 0.1986
2025-07-07 6.7963 -0.0479 -0.6999
2025-07-04 6.8442 0.0111 0.1624