CSV
Date NAVPS Change ($) Change (%)
2026-08-13 9.9580 0.0182 0.1831
2026-08-12 9.9398 0.0146 0.1471
2026-08-11 9.9252 0.0053 0.0534
2026-08-10 9.9199 -0.0158 -0.1590
2026-08-07 9.9357 -0.0005 -0.0050
2026-08-06 9.9362 -0.0203 -0.2039