CSV
Date NAVPS Change ($) Change (%)
2025-06-30 44.9729 0.1034 0.2304
2025-06-27 44.8695 -0.4291 -0.9473
2025-06-26 45.2986 0.7601 1.7066
2025-06-25 44.5385 -0.2845 -0.6347
2025-06-24 44.8230 -0.5708 -1.2574
2025-06-23 45.3938 -0.3704 -0.8094