CSV
Date NAVPS Change ($) Change (%)
2025-06-11 25.1114 -0.0311 -0.1237
2025-06-10 25.1425 0.0811 0.3236
2025-06-09 25.0614 -0.0194 -0.0774
2025-06-06 25.0808 0.2716 1.0948
2025-06-05 24.8092 -0.0162 -0.0653
2025-06-04 24.8254 0.0320 0.1291