CSV
Date NAVPS Change ($) Change (%)
2025-07-04 9.8337 0.0209 0.2130
2025-07-03 9.8128 -0.0147 -0.1496
2025-07-02 9.8275 -0.0476 -0.4820
2025-06-30 9.8751 0.0286 0.2905
2025-06-27 9.8465 -0.0177 -0.1794