CSV
Date NAVPS Change ($) Change (%)
2025-06-30 9.0520 0.0073 0.0807
2025-06-27 9.0447 -0.0151 -0.1667
2025-06-26 9.0598 0.0085 0.0939
2025-06-25 9.0513 -0.0170 -0.1875
2025-06-24 9.0683 0.0009 0.0099
2025-06-23 9.0674 0.0113 0.1248