CSV
Date NAVPS Change ($) Change (%)
2025-07-04 9.7768 0.0005 0.0051
2025-07-03 9.7763 -0.0140 -0.1430
2025-07-02 9.7903 0.1262 1.3059
2025-06-30 9.6641 0.0106 0.1098
2025-06-27 9.6535 -0.0428 -0.4414