CSV
Date NAVPS Change ($) Change (%)
2025-06-20 9.3716 0.0110 0.1175
2025-06-19 9.3606 -0.0166 -0.1770
2025-06-18 9.3772 0.0252 0.2695
2025-06-17 9.3520 -0.0028 -0.0299
2025-06-16 9.3548 0.0128 0.1370
2025-06-13 9.3420 -0.0508 -0.5408