CSV
Date NAVPS Change ($) Change (%)
2025-06-11 18.5439 -0.0164 -0.0884
2025-06-10 18.5603 -0.0143 -0.0770
2025-06-09 18.5746 -0.0130 -0.0699
2025-06-06 18.5876 0.1151 0.6231
2025-06-05 18.4725 -0.0225 -0.1217
2025-06-04 18.4950 0.0508 0.2754