CSV
Date NAVPS Change ($) Change (%)
2025-07-04 9.7162 0.0109 0.1123
2025-07-03 9.7053 -0.0039 -0.0402
2025-07-02 9.7092 -0.0083 -0.0854
2025-06-30 9.7175 0.0169 0.1742
2025-06-27 9.7006 -0.0184 -0.1893