CSV
Date NAVPS Change ($) Change (%)
2025-07-10 7.8526 0.0142 0.1812
2025-07-09 7.8384 0.0050 0.0638
2025-07-08 7.8334 -0.0137 -0.1746
2025-07-07 7.8471 -0.0211 -0.2682
2025-07-04 7.8682 -0.0005 -0.0064
2025-07-03 7.8687 0.0041 0.0521