CSV
Date NAVPS Change ($) Change (%)
2025-07-09 9.4081 0.0014 0.0149
2025-07-08 9.4067 0.0021 0.0223
2025-07-07 9.4046 0.0084 0.0894
2025-07-04 9.3962 0.0028 0.0298
2025-07-03 9.3934 0.0017 0.0181
2025-07-02 9.3917 0.0052 0.0554