CSV
Date NAVPS Change ($) Change (%)
2025-07-11 7.8484 -0.0307 -0.3896
2025-07-10 7.8791 0.0173 0.2201
2025-07-09 7.8618 0.0305 0.3895
2025-07-08 7.8313 -0.0341 -0.4335
2025-07-07 7.8654 -0.0137 -0.1739
2025-07-04 7.8791 0.0053 0.0673