CSV
Date NAVPS Change ($) Change (%)
2025-06-30 6.4863 0.0276 0.4273
2025-06-27 6.4587 0.0149 0.2312
2025-06-26 6.4438 -0.0107 -0.1658
2025-06-25 6.4545 -0.0326 -0.5025
2025-06-24 6.4871 0.0280 0.4335
2025-06-23 6.4591 0.0337 0.5245