CSV
Date NAVPS Change ($) Change (%)
2024-07-15 7.8933 0.0037 0.0469
2024-07-12 7.8896 0.0380 0.4840
2024-07-11 7.8516 0.0289 0.3694
2024-07-10 7.8227 0.0504 0.6485
2024-07-09 7.7723 -0.0113 -0.1452
2024-07-08 7.7836 0.0016 0.0206