CSV
Date NAVPS Change ($) Change (%)
2025-06-30 18.5909 -0.0400 -0.2147
2025-06-27 18.6309 0.1846 1.0007
2025-06-26 18.4463 0.0670 0.3645
2025-06-25 18.3793 0.0318 0.1733
2025-06-24 18.3475 0.2920 1.6172
2025-06-23 18.0555 0.0931 0.5183