CSV
Date NAVPS Change ($) Change (%)
2025-07-04 9.4668 0.0063 0.0666
2025-07-03 9.4605 0.0160 0.1694
2025-07-02 9.4445 -0.0149 -0.1575
2025-06-30 9.4594 0.0196 0.2076
2025-06-27 9.4398 0.0271 0.2879