CSV
Date NAVPS Change ($) Change (%)
2025-06-13 9.6382 -0.0079 -0.0819
2025-06-12 9.6461 -0.0009 -0.0093
2025-06-11 9.6470 0.0062 0.0643
2025-06-10 9.6408 0.0048 0.0498
2025-06-09 9.6360 0.0030 0.0311
2025-06-06 9.6330 -0.0076 -0.0788