CSV
Date NAVPS Change ($) Change (%)
2025-07-10 9.0466 -0.0052 -0.0574
2025-07-09 9.0518 0.0213 0.2359
2025-07-08 9.0305 -0.0082 -0.0907
2025-07-07 9.0387 -0.0164 -0.1811
2025-07-04 9.0551 0.0101 0.1117
2025-07-03 9.0450 -0.0068 -0.0751