CSV
Date NAVPS Change ($) Change (%)
2025-06-13 25.8188 -0.3374 -1.2899
2025-06-12 26.1562 0.0163 0.0624
2025-06-11 26.1399 0.0181 0.0693
2025-06-10 26.1218 0.0334 0.1280
2025-06-09 26.0884 0.0224 0.0859
2025-06-06 26.0660 0.2341 0.9062