CSV
Date NAVPS Change ($) Change (%)
2025-06-16 7.4811 -0.0016 -0.0214
2025-06-13 7.4827 -0.0218 -0.2905
2025-06-12 7.5045 0.0100 0.1334
2025-06-11 7.4945 0.0071 0.0948
2025-06-10 7.4874 0.0096 0.1284
2025-06-09 7.4778 -0.0036 -0.0481