CSV
Date NAVPS Change ($) Change (%)
2025-07-14 9.5591 -0.0001 -0.0010
2025-07-11 9.5592 -0.0303 -0.3160
2025-07-10 9.5895 -0.0054 -0.0563
2025-07-09 9.5949 0.0228 0.2382
2025-07-08 9.5721 -0.0085 -0.0887
2025-07-07 9.5806 -0.0170 -0.1771