CSV
Date NAVPS Change ($) Change (%)
2025-07-11 9.7513 -0.0568 -0.5791
2025-07-10 9.8081 -0.0175 -0.1781
2025-07-09 9.8256 0.0353 0.3606
2025-07-08 9.7903 -0.0125 -0.1275
2025-07-07 9.8028 -0.0309 -0.3142
2025-07-04 9.8337 0.0209 0.2130