CSV
Date NAVPS Change ($) Change (%)
2025-07-04 9.6864 0.0056 0.0578
2025-07-03 9.6808 0.0308 0.3192
2025-07-02 9.6500 0.0042 0.0435
2025-06-30 9.6458 0.0163 0.1693
2025-06-27 9.6295 -0.0300 -0.3106