CSV
Date NAVPS Change ($) Change (%)
2025-07-10 9.6973 -0.0045 -0.0464
2025-07-09 9.7018 0.0128 0.1321
2025-07-08 9.6890 -0.0063 -0.0650
2025-07-07 9.6953 -0.0056 -0.0577
2025-07-04 9.7009 0.0060 0.0619
2025-07-03 9.6949 -0.0019 -0.0196