CSV
Date NAVPS Change ($) Change (%)
2025-06-30 9.0537 0.0120 0.1327
2025-06-27 9.0417 -0.0360 -0.3966
2025-06-26 9.0777 0.0135 0.1489
2025-06-25 9.0642 -0.0029 -0.0320
2025-06-24 9.0671 0.0029 0.0320
2025-06-23 9.0642 0.0153 0.1691