CSV
Date NAVPS Change ($) Change (%)
2025-07-02 9.1656 -0.0451 -0.4896
2025-06-30 9.2107 0.0398 0.4340
2025-06-27 9.1709 0.0214 0.2339
2025-06-26 9.1495 -0.0148 -0.1615
2025-06-25 9.1643 -0.0459 -0.4984