CSV
Date NAVPS Change ($) Change (%)
2025-07-11 9.6384 -0.0087 -0.0902
2025-07-10 9.6471 -0.0025 -0.0259
2025-07-09 9.6496 0.0083 0.0861
2025-07-08 9.6413 -0.0036 -0.0373
2025-07-07 9.6449 -0.0014 -0.0145
2025-07-04 9.6463 0.0043 0.0446