CSV
Date NAVPS Change ($) Change (%)
2026-02-12 9.2642 -0.0073 -0.0787
2026-02-11 9.2715 -0.0037 -0.0399
2026-02-10 9.2752 0.0083 0.0896
2026-02-09 9.2669 0.0023 0.0248
2026-02-06 9.2646 0.0135 0.1459
2026-02-05 9.2511 -0.0141 -0.1522