CSV
Date NAVPS Change ($) Change (%)
2025-07-11 7.1274 -0.0199 -0.2784
2025-07-10 7.1473 0.0300 0.4215
2025-07-09 7.1173 0.0102 0.1435
2025-07-08 7.1071 0.0174 0.2454
2025-07-07 7.0897 -0.0155 -0.2182
2025-07-04 7.1052 0.0008 0.0113