CSV
Date NAVPS Change ($) Change (%)
2025-07-14 7.7777 0.0099 0.1274
2025-07-11 7.7678 -0.0180 -0.2312
2025-07-10 7.7858 -0.0014 -0.0180
2025-07-09 7.7872 0.0258 0.3324
2025-07-08 7.7614 0.0090 0.1161
2025-07-07 7.7524 -0.0109 -0.1404