CSV
Date NAVPS Change ($) Change (%)
2025-07-10 7.6304 0.0258 0.3393
2025-07-09 7.6046 0.0451 0.5966
2025-07-08 7.5595 0.0146 0.1935
2025-07-07 7.5449 -0.0546 -0.7185
2025-07-04 7.5995 0.0119 0.1568
2025-07-03 7.5876 0.0662 0.8802