CSV
Date NAVPS Change ($) Change (%)
2025-06-30 10.0144 0.0255 0.2553
2025-06-27 9.9889 -0.0204 -0.2038
2025-06-26 10.0093 0.0102 0.1020
2025-06-25 9.9991 -0.0176 -0.1757
2025-06-24 10.0167 0.0143 0.1430
2025-06-23 10.0024 0.0217 0.2174