CSV
Date NAVPS Change ($) Change (%)
2025-06-11 9.1970 0.0136 0.1481
2025-06-10 9.1834 0.0049 0.0534
2025-06-09 9.1785 0.0081 0.0883
2025-06-06 9.1704 -0.0208 -0.2263
2025-06-05 9.1912 -0.0025 -0.0272
2025-06-04 9.1937 0.0154 0.1678