CSV
Date NAVPS Change ($) Change (%)
2025-07-10 8.1134 0.0140 0.1729
2025-07-09 8.0994 0.0049 0.0605
2025-07-08 8.0945 -0.0130 -0.1603
2025-07-07 8.1075 -0.0214 -0.2633
2025-07-04 8.1289 -0.0002 -0.0025
2025-07-03 8.1291 0.0034 0.0418