CSV
Date NAVPS Change ($) Change (%)
2025-06-30 30.4514 0.0194 0.0637
2025-06-27 30.4320 0.1358 0.4482
2025-06-26 30.2962 0.1074 0.3558
2025-06-25 30.1888 -0.0831 -0.2745
2025-06-24 30.2719 0.2395 0.7975
2025-06-23 30.0324 0.0612 0.2042