CSV
Date NAVPS Change ($) Change (%)
2025-06-30 9.1167 0.0269 0.2959
2025-06-27 9.0898 -0.0215 -0.2360
2025-06-26 9.1113 0.0147 0.1616
2025-06-25 9.0966 -0.0305 -0.3342
2025-06-24 9.1271 0.0049 0.0537
2025-06-23 9.1222 0.0198 0.2175