CSV
Date NAVPS Change ($) Change (%)
2025-07-11 7.7574 -0.0286 -0.3673
2025-07-10 7.7860 -0.0056 -0.0719
2025-07-09 7.7916 0.0225 0.2896
2025-07-08 7.7691 -0.0030 -0.0386
2025-07-07 7.7721 -0.0144 -0.1849
2025-07-04 7.7865 0.0108 0.1389