CSV
Date NAVPS Change ($) Change (%)
2025-07-09 9.7306 0.0117 0.1204
2025-07-08 9.7189 -0.0051 -0.0524
2025-07-07 9.7240 -0.0044 -0.0452
2025-07-04 9.7284 0.0057 0.0586
2025-07-03 9.7227 -0.0011 -0.0113
2025-07-02 9.7238 -0.0015 -0.0154