CSV
Date NAVPS Change ($) Change (%)
2025-07-08 8.8561 0.0042 0.0474
2025-07-07 8.8519 -0.0165 -0.1861
2025-07-04 8.8684 0.0137 0.1547
2025-07-03 8.8547 -0.0034 -0.0384
2025-07-02 8.8581 -0.0243 -0.2736