CSV
Date NAVPS Change ($) Change (%)
2025-06-30 9.2191 0.0115 0.1249
2025-06-27 9.2076 -0.0282 -0.3053
2025-06-26 9.2358 0.0136 0.1475
2025-06-25 9.2222 -0.0033 -0.0358
2025-06-24 9.2255 0.0028 0.0304
2025-06-23 9.2227 0.0148 0.1607