CSV
Date NAVPS Change ($) Change (%)
2025-06-30 14.1199 0.0584 0.4153
2025-06-27 14.0615 0.0319 0.2274
2025-06-26 14.0296 0.0374 0.2673
2025-06-25 13.9922 -0.0710 -0.5049
2025-06-24 14.0632 0.0602 0.4299
2025-06-23 14.0030 0.0716 0.5139