CSV
Date NAVPS Change ($) Change (%)
2025-07-14 9.3607 0.0016 0.0171
2025-07-11 9.3591 -0.0126 -0.1344
2025-07-10 9.3717 0.0036 0.0384
2025-07-09 9.3681 0.0052 0.0555
2025-07-08 9.3629 -0.0050 -0.0534
2025-07-07 9.3679 -0.0060 -0.0640