CSV
Date NAVPS Change ($) Change (%)
2024-07-15 7.7846 0.0037 0.0476
2024-07-12 7.7809 0.0374 0.4830
2024-07-11 7.7435 0.0285 0.3694
2024-07-10 7.7150 0.0497 0.6484
2024-07-09 7.6653 -0.0111 -0.1446
2024-07-08 7.6764 0.0015 0.0195