CSV
Date NAVPS Change ($) Change (%)
2025-07-11 9.7155 -0.0111 -0.1141
2025-07-10 9.7266 -0.0040 -0.0411
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