CSV
Date NAVPS Change ($) Change (%)
2026-01-16 7.6755 -0.0031 -0.0404
2026-01-15 7.6786 0.0314 0.4106
2026-01-14 7.6472 0.0261 0.3425
2026-01-13 7.6211 0.0125 0.1643
2026-01-12 7.6086 0.0191 0.2517
2026-01-09 7.5895 0.0369 0.4886