CSV
Date NAVPS Change ($) Change (%)
2025-06-30 9.5082 0.0175 0.1844
2025-06-27 9.4907 -0.0278 -0.2921
2025-06-26 9.5185 0.0023 0.0242
2025-06-25 9.5162 0.0020 0.0210
2025-06-24 9.5142 0.0175 0.1843
2025-06-23 9.4967 0.0047 0.0495