CSV
Date NAVPS Change ($) Change (%)
2025-06-30 35.5977 0.0749 0.2109
2025-06-27 35.5228 0.0620 0.1748
2025-06-26 35.4608 0.1267 0.3586
2025-06-25 35.3341 -0.1088 -0.3070
2025-06-24 35.4429 0.1325 0.3752
2025-06-23 35.3104 0.1026 0.2914