CSV
Date NAVPS Change ($) Change (%)
2025-06-12 10.1777 0.0231 0.2275
2025-06-11 10.1546 0.0139 0.1371
2025-06-10 10.1407 0.0157 0.1551
2025-06-09 10.1250 0.0032 0.0316
2025-06-06 10.1218 -0.0285 -0.2808
2025-06-05 10.1503 -0.0158 -0.1554