CSV
Date NAVPS Change ($) Change (%)
2025-06-13 16.7307 -0.1578 -0.9344
2025-06-12 16.8885 -0.0009 -0.0053
2025-06-11 16.8894 0.0053 0.0314
2025-06-10 16.8841 -0.0082 -0.0485
2025-06-09 16.8923 -0.0017 -0.0101
2025-06-06 16.8940 0.0500 0.2968