CSV
Date NAVPS Change ($) Change (%)
2025-07-11 9.7126 -0.0225 -0.2311
2025-07-10 9.7351 -0.0017 -0.0175
2025-07-09 9.7368 0.0322 0.3318
2025-07-08 9.7046 0.0113 0.1166
2025-07-07 9.6933 -0.0137 -0.1411
2025-07-04 9.7070 0.0066 0.0680