CSV
Date NAVPS Change ($) Change (%)
2025-06-11 35.2329 0.0080 0.0227
2025-06-10 35.2249 0.1050 0.2990
2025-06-09 35.1199 -0.0359 -0.1021
2025-06-06 35.1558 0.0931 0.2655
2025-06-05 35.0627 -0.0216 -0.0616
2025-06-04 35.0843 -0.0306 -0.0871