CSV
Date NAVPS Change ($) Change (%)
2025-06-30 6.9551 0.0161 0.2320
2025-06-27 6.9390 0.0127 0.1834
2025-06-26 6.9263 -0.0036 -0.0519
2025-06-25 6.9299 -0.0209 -0.3007
2025-06-24 6.9508 0.0265 0.3827
2025-06-23 6.9243 0.0216 0.3129