CSV
Date NAVPS Change ($) Change (%)
2025-07-07 9.7081 -0.0081 -0.0834
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