CSV
Date NAVPS Change ($) Change (%)
2025-07-09 8.9539 0.0155 0.1734
2025-07-08 8.9384 0.0467 0.5252
2025-07-07 8.8917 -0.0257 -0.2882
2025-07-04 8.9174 -0.0060 -0.0672
2025-07-03 8.9234 0.0123 0.1380
2025-07-02 8.9111 0.0499 0.5631