CSV
Date NAVPS Change ($) Change (%)
2025-07-04 9.5672 0.0002 0.0021
2025-07-03 9.5670 -0.0140 -0.1461
2025-07-02 9.5810 0.1229 1.2994
2025-06-30 9.4581 0.0096 0.1016
2025-06-27 9.4485 -0.0422 -0.4446