CSV
Date NAVPS Change ($) Change (%)
2025-07-11 7.8893 -0.0185 -0.2339
2025-07-10 7.9078 -0.0016 -0.0202
2025-07-09 7.9094 0.0259 0.3285
2025-07-08 7.8835 0.0089 0.1130
2025-07-07 7.8746 -0.0118 -0.1496
2025-07-04 7.8864 0.0051 0.0647