CSV
Date NAVPS Change ($) Change (%)
2025-07-04 9.7738 0.0085 0.0870
2025-07-03 9.7653 0.0018 0.0184
2025-07-02 9.7635 0.0188 0.1929
2025-06-30 9.7447 0.0150 0.1542
2025-06-27 9.7297 -0.0298 -0.3053