CSV
Date NAVPS Change ($) Change (%)
2026-08-13 9.6613 0.0592 0.6165
2026-08-12 9.6021 0.0041 0.0427
2026-08-11 9.5980 -0.0238 -0.2474
2026-08-10 9.6218 0.0217 0.2260
2026-08-07 9.6001 0.0646 0.6775
2026-08-06 9.5355 0.0199 0.2091