CSV
Date NAVPS Change ($) Change (%)
2025-01-15 7.5152 0.0482 0.6455
2025-01-14 7.4670 0.0056 0.0751
2025-01-13 7.4614 -0.0202 -0.2700
2025-01-10 7.4816 -0.0418 -0.5556
2025-01-09 7.5234 0.0012 0.0160
2025-01-08 7.5222 0.0067 0.0891