CSV
Date NAVPS Change ($) Change (%)
2025-06-13 16.4056 -0.2406 -1.4454
2025-06-12 16.6462 -0.0708 -0.4235
2025-06-11 16.7170 0.0209 0.1252
2025-06-10 16.6961 -0.0189 -0.1131
2025-06-09 16.7150 0.0434 0.2603
2025-06-06 16.6716 0.0480 0.2887