CSV
Date NAVPS Change ($) Change (%)
2025-07-09 9.6024 0.0009 0.0094
2025-07-08 9.6015 0.0017 0.0177
2025-07-07 9.5998 0.0073 0.0761
2025-07-04 9.5925 0.0025 0.0261
2025-07-03 9.5900 0.0013 0.0136
2025-07-02 9.5887 0.0044 0.0459