CSV
Date NAVPS Change ($) Change (%)
2025-07-18 8.8477 -0.0067 -0.0757
2025-07-17 8.8544 0.0307 0.3479
2025-07-16 8.8237 0.0007 0.0079
2025-07-15 8.8230 -0.0280 -0.3163
2025-07-14 8.8510 0.0008 0.0090
2025-07-11 8.8502 -0.0202 -0.2277