CSV
Date NAVPS Change ($) Change (%)
2025-07-08 7.4879 -0.0103 -0.1374
2025-07-07 7.4982 -0.0131 -0.1744
2025-07-04 7.5113 0.0056 0.0746
2025-07-03 7.5057 -0.0001 -0.0013
2025-07-02 7.5058 -0.0107 -0.1424