CSV
Date NAVPS Change ($) Change (%)
2025-07-14 8.2301 -0.1213 -1.4525
2025-07-11 8.3514 0.0758 0.9159
2025-07-10 8.2756 0.0303 0.3675
2025-07-09 8.2453 -0.0151 -0.1828
2025-07-08 8.2604 0.2426 3.0258
2025-07-07 8.0178 -0.1062 -1.3072