CSV
Date NAVPS Change ($) Change (%)
2025-07-09 6.8856 0.0173 0.2519
2025-07-08 6.8683 -0.0061 -0.0887
2025-07-07 6.8744 -0.0618 -0.8910
2025-07-04 6.9362 0.0149 0.2153
2025-07-03 6.9213 -0.0024 -0.0347
2025-07-02 6.9237 -0.0189 -0.2722