CSV
Date NAVPS Change ($) Change (%)
2025-06-13 9.2554 -0.0437 -0.4699
2025-06-12 9.2991 0.0073 0.0786
2025-06-11 9.2918 0.0059 0.0635
2025-06-10 9.2859 0.0270 0.2916
2025-06-09 9.2589 -0.0047 -0.0507
2025-06-06 9.2636 0.0371 0.4021