CSV
Date NAVPS Change ($) Change (%)
2025-07-11 8.7923 -0.0513 -0.5801
2025-07-10 8.8436 -0.0160 -0.1806
2025-07-09 8.8596 0.0318 0.3602
2025-07-08 8.8278 -0.0114 -0.1290
2025-07-07 8.8392 -0.0282 -0.3180
2025-07-04 8.8674 0.0187 0.2113