CSV
Date NAVPS Change ($) Change (%)
2025-07-09 8.8627 0.0336 0.3806
2025-07-08 8.8291 -0.0106 -0.1199
2025-07-07 8.8397 -0.0284 -0.3202
2025-07-04 8.8681 0.0195 0.2204
2025-07-03 8.8486 -0.0124 -0.1399
2025-07-02 8.8610 -0.0397 -0.4460