CSV
Date NAVPS Change ($) Change (%)
2025-06-20 9.6943 0.0145 0.1498
2025-06-19 9.6798 0.0029 0.0300
2025-06-18 9.6769 0.0137 0.1418
2025-06-17 9.6632 0.0134 0.1389
2025-06-16 9.6498 -0.0020 -0.0207
2025-06-13 9.6518 -0.0156 -0.1614