CSV
Date NAVPS Change ($) Change (%)
2025-07-10 7.2458 -0.0055 -0.0758
2025-07-09 7.2513 0.0370 0.5129
2025-07-08 7.2143 -0.0069 -0.0956
2025-07-07 7.2212 -0.0045 -0.0623
2025-07-04 7.2257 0.0109 0.1511
2025-07-03 7.2148 0.0165 0.2292