CSV
Date NAVPS Change ($) Change (%)
2025-07-10 7.2292 0.0158 0.2190
2025-07-09 7.2134 0.0280 0.3897
2025-07-08 7.1854 -0.0313 -0.4337
2025-07-07 7.2167 -0.0127 -0.1757
2025-07-04 7.2294 0.0049 0.0678
2025-07-03 7.2245 0.0526 0.7334