CSV
Date NAVPS Change ($) Change (%)
2025-06-30 11.7658 0.0376 0.3206
2025-06-27 11.7282 -0.0429 -0.3645
2025-06-26 11.7711 0.0262 0.2231
2025-06-25 11.7449 -0.0643 -0.5445
2025-06-24 11.8092 0.0337 0.2862
2025-06-23 11.7755 0.0150 0.1275