CSV
Date NAVPS Change ($) Change (%)
2025-07-07 9.8030 -0.0196 -0.1995
2025-07-04 9.8226 0.0058 0.0591
2025-07-03 9.8168 0.0730 0.7492
2025-07-02 9.7438 -0.0223 -0.2283
2025-06-30 9.7661 0.0356 0.3659