CSV
Date NAVPS Change ($) Change (%)
2025-06-13 16.9622 -0.2541 -1.4759
2025-06-12 17.2163 0.0071 0.0413
2025-06-11 17.2092 -0.0386 -0.2238
2025-06-10 17.2478 -0.0219 -0.1268
2025-06-09 17.2697 -0.0204 -0.1180
2025-06-06 17.2901 0.1055 0.6139