CSV
Date NAVPS Change ($) Change (%)
2025-07-07 7.3222 -0.0118 -0.1609
2025-07-04 7.3340 0.0057 0.0778
2025-07-03 7.3283 0.0003 0.0041
2025-07-02 7.3280 -0.0098 -0.1336
2025-06-30 7.3378 0.0181 0.2473