CSV
Date NAVPS Change ($) Change (%)
2026-10-16 7.9151 0.0371 0.4709
2026-10-15 7.8780 -0.0007 -0.0089
2026-10-14 7.8787 -0.0429 -0.5416
2026-10-13 7.9216 0.0372 0.4718
2026-10-09 7.8844 0.0353 0.4497