CSV
Date NAVPS Change ($USD) Change (%)
2025-07-08 9.2886 0.0021 0.0226
2025-07-07 9.2865 0.0078 0.0841
2025-07-04 9.2787 0.0029 0.0313
2025-07-03 9.2758 0.0032 0.0345
2025-07-02 9.2726 0.0053 0.0572