CSV
Date NAVPS Change ($) Change (%)
2025-07-15 5.9857 -0.0283 -0.4706
2025-07-14 6.0140 0.0345 0.5770
2025-07-11 5.9795 -0.0236 -0.3931
2025-07-10 6.0031 0.0129 0.2154
2025-07-09 5.9902 0.0230 0.3854
2025-07-08 5.9672 -0.0262 -0.4371