CSV
Date NAVPS Change ($) Change (%)
2026-02-12 9.6244 0.0052 0.0541
2026-02-11 9.6192 -0.0008 -0.0083
2026-02-10 9.6200 0.0116 0.1207
2026-02-09 9.6084 0.0143 0.1490
2026-02-06 9.5941 0.0109 0.1137
2026-02-05 9.5832 -0.0018 -0.0188