CSV
Date NAVPS Change ($) Change (%)
2025-07-02 9.4767 0.0046 0.0486
2025-06-30 9.4721 0.0000 0.0000
2025-06-27 9.4721 -0.0200 -0.2107
2025-06-26 9.4921 -0.0029 -0.0305
2025-06-25 9.4950 0.0025 0.0263