CSV
Date NAVPS Change ($) Change (%)
2025-07-09 9.4058 0.0272 0.2900
2025-07-08 9.3786 -0.0149 -0.1586
2025-07-07 9.3935 -0.0109 -0.1159
2025-07-04 9.4044 0.0056 0.0596
2025-07-03 9.3988 0.0300 0.3202
2025-07-02 9.3688 0.0044 0.0470