CSV
Date NAVPS Change ($) Change (%)
2025-06-20 23.9692 -0.0028 -0.0117
2025-06-19 23.9720 -0.0520 -0.2165
2025-06-18 24.0240 0.0102 0.0425
2025-06-17 24.0138 -0.0503 -0.2090
2025-06-16 24.0641 0.1089 0.4546
2025-06-13 23.9552 -0.2330 -0.9633