CSV
Date NAVPS Change ($) Change (%)
2025-06-30 9.5600 -0.0022 -0.0230
2025-06-27 9.5622 -0.0328 -0.3418
2025-06-26 9.5950 -0.0033 -0.0344
2025-06-25 9.5983 0.0033 0.0344
2025-06-24 9.5950 0.0098 0.1022
2025-06-23 9.5852 0.0019 0.0198