CSV
Date NAVPS Change ($) Change (%)
2025-06-30 46.1962 0.1507 0.3273
2025-06-27 46.0455 0.1214 0.2643
2025-06-26 45.9241 0.1619 0.3538
2025-06-25 45.7622 -0.1843 -0.4011
2025-06-24 45.9465 0.2319 0.5073
2025-06-23 45.7146 0.1282 0.2812