CSV
Date NAVPS Change ($) Change (%)
2026-02-09 9.6975 0.0007 0.0072
2026-02-06 9.6968 -0.0045 -0.0464
2026-02-05 9.7013 0.0116 0.1197
2026-02-04 9.6897 0.0034 0.0351
2026-02-03 9.6863 -0.0009 -0.0093
2026-02-02 9.6872 0.0018 0.0186