CSV
Date NAVPS Change ($) Change (%)
2025-06-30 28.9786 0.0664 0.2297
2025-06-27 28.9122 0.1012 0.3513
2025-06-26 28.8110 0.0938 0.3266
2025-06-25 28.7172 -0.1036 -0.3595
2025-06-24 28.8208 0.1611 0.5621
2025-06-23 28.6597 0.0937 0.3280