CSV
Date NAVPS Change ($) Change (%)
2025-07-10 9.6745 0.0241 0.2497
2025-07-09 9.6504 0.0358 0.3724
2025-07-08 9.6146 -0.0416 -0.4308
2025-07-07 9.6562 -0.0212 -0.2191
2025-07-04 9.6774 0.0051 0.0527
2025-07-03 9.6723 0.0713 0.7426