CSV
Date NAVPS Change ($) Change (%)
2025-07-11 7.4262 -0.0518 -0.6927
2025-07-10 7.4780 0.0255 0.3422
2025-07-09 7.4525 0.0444 0.5993
2025-07-08 7.4081 0.0145 0.1961
2025-07-07 7.3936 -0.0528 -0.7091
2025-07-04 7.4464 0.0119 0.1601