CSV
Date NAVPS Change ($) Change (%)
2025-02-07 7.9664 -0.0676 -0.8414
2025-02-06 8.0340 0.0753 0.9461
2025-02-05 7.9587 0.0310 0.3910
2025-02-04 7.9277 -0.0357 -0.4483
2025-02-03 7.9634 -0.1187 -1.4687
2025-01-31 8.0821 0.0069 0.0854