CSV
Date NAVPS Change ($) Change (%)
2025-06-23 34.7092 0.0925 0.2672
2025-06-20 34.6167 0.0496 0.1435
2025-06-19 34.5671 -0.0430 -0.1242
2025-06-18 34.6101 0.0157 0.0454
2025-06-17 34.5944 -0.0973 -0.2805
2025-06-16 34.6917 0.0877 0.2534