CSV
Date NAVPS Change ($) Change (%)
2025-06-13 9.3231 -0.0091 -0.0975
2025-06-12 9.3322 -0.0043 -0.0461
2025-06-11 9.3365 0.0157 0.1684
2025-06-10 9.3208 0.0058 0.0623
2025-06-09 9.3150 0.0052 0.0559
2025-06-06 9.3098 0.0015 0.0161