CSV
Date NAVPS Change ($) Change (%)
2025-01-15 7.9753 0.0611 0.7720
2025-01-14 7.9142 0.0041 0.0518
2025-01-13 7.9101 -0.0098 -0.1237
2025-01-10 7.9199 -0.0430 -0.5400
2025-01-09 7.9629 0.0080 0.1006
2025-01-08 7.9549 -0.0046 -0.0578