CSV
Date NAVPS Change ($) Change (%)
2025-06-13 7.3147 -0.0210 -0.2863
2025-06-12 7.3357 0.0101 0.1379
2025-06-11 7.3256 0.0073 0.0997
2025-06-10 7.3183 0.0097 0.1327
2025-06-09 7.3086 -0.0024 -0.0328
2025-06-06 7.3110 -0.0038 -0.0519