CSV
Date NAVPS Change ($) Change (%)
2025-06-20 14.3201 -0.0292 -0.2035
2025-06-19 14.3493 -0.0897 -0.6212
2025-06-18 14.4390 -0.0095 -0.0658
2025-06-17 14.4485 -0.0746 -0.5137
2025-06-16 14.5231 0.0583 0.4030
2025-06-13 14.4648 -0.2134 -1.4539