CSV
Date NAVPS Change ($) Change (%)
2025-06-30 33.6620 -0.0561 -0.1664
2025-06-27 33.7181 0.3677 1.1025
2025-06-26 33.3504 0.0837 0.2516
2025-06-25 33.2667 0.1775 0.5364
2025-06-24 33.0892 0.5731 1.7625
2025-06-23 32.5161 0.2455 0.7608