CSV
Date NAVPS Change ($) Change (%)
2025-07-11 9.3074 0.0014 0.0150
2025-07-10 9.3060 0.0025 0.0269
2025-07-09 9.3035 0.0419 0.4524
2025-07-08 9.2616 -0.0427 -0.4589
2025-07-07 9.3043 -0.0292 -0.3129
2025-07-04 9.3335 -0.0078 -0.0835