CSV
Date NAVPS Change ($) Change (%)
2025-07-10 7.3896 -0.0029 -0.0392
2025-07-09 7.3925 0.0107 0.1450
2025-07-08 7.3818 -0.0040 -0.0542
2025-07-07 7.3858 -0.0066 -0.0893
2025-07-04 7.3924 0.0082 0.1110
2025-07-03 7.3842 -0.0032 -0.0433