CSV
Date NAVPS Change ($) Change (%)
2025-02-14 9.7156 0.0170 0.1753
2025-02-13 9.6986 0.0495 0.5130
2025-02-12 9.6491 -0.0286 -0.2955
2025-02-11 9.6777 -0.0128 -0.1321
2025-02-10 9.6905 0.0113 0.1167
2025-02-07 9.6792 -0.0362 -0.3726