CSV
Date NAVPS Change ($) Change (%)
2025-06-30 18.1890 0.1653 0.9171
2025-06-27 18.0237 0.0341 0.1896
2025-06-26 17.9896 0.0059 0.0328
2025-06-25 17.9837 -0.1173 -0.6480
2025-06-24 18.1010 -0.0063 -0.0348
2025-06-23 18.1073 0.0047 0.0260