CSV
Date NAVPS Change ($) Change (%)
2025-07-11 7.9536 -0.0377 -0.4718
2025-07-10 7.9913 0.0007 0.0088
2025-07-09 7.9906 0.0305 0.3832
2025-07-08 7.9601 -0.0058 -0.0728
2025-07-07 7.9659 -0.0246 -0.3079
2025-07-04 7.9905 0.0006 0.0075