CSV
Date NAVPS Change ($) Change (%)
2025-06-16 15.7026 0.0591 0.3778
2025-06-13 15.6435 -0.1210 -0.7675
2025-06-12 15.7645 0.0289 0.1837
2025-06-11 15.7356 0.0244 0.1553
2025-06-10 15.7112 0.0187 0.1192
2025-06-09 15.6925 0.0076 0.0485