CSV
Date NAVPS Change ($) Change (%)
2025-06-30 18.9490 0.0219 0.1157
2025-06-27 18.9271 0.0554 0.2936
2025-06-26 18.8717 0.0410 0.2177
2025-06-25 18.8307 -0.0476 -0.2521
2025-06-24 18.8783 0.0840 0.4469
2025-06-23 18.7943 0.0343 0.1828