CSV
Date NAVPS Change ($) Change (%)
2025-07-08 8.9563 -0.0112 -0.1249
2025-07-07 8.9675 -0.0278 -0.3091
2025-07-04 8.9953 0.0193 0.2150
2025-07-03 8.9760 -0.0133 -0.1480
2025-07-02 8.9893 -0.0432 -0.4783