CSV
Date NAVPS Change ($) Change (%)
2025-07-11 8.3902 -0.0198 -0.2354
2025-07-10 8.4100 -0.0018 -0.0214
2025-07-09 8.4118 0.0274 0.3268
2025-07-08 8.3844 0.0095 0.1134
2025-07-07 8.3749 -0.0127 -0.1514
2025-07-04 8.3876 0.0054 0.0644