CSV
Date NAVPS Change ($) Change (%)
2025-02-07 7.5433 -0.0254 -0.3356
2025-02-06 7.5687 -0.0010 -0.0132
2025-02-05 7.5697 0.0141 0.1866
2025-02-04 7.5556 -0.0168 -0.2219
2025-02-03 7.5724 0.0112 0.1481
2025-01-31 7.5612 0.0074 0.0980