CSV
Date NAVPS Change ($) Change (%)
2025-06-30 25.6454 0.0181 0.0706
2025-06-27 25.6273 0.1151 0.4512
2025-06-26 25.5122 0.0911 0.3584
2025-06-25 25.4211 -0.0695 -0.2726
2025-06-24 25.4906 0.2025 0.8008
2025-06-23 25.2881 0.0533 0.2112