CSV
Date NAVPS Change ($) Change (%)
2025-06-30 17.4923 0.0740 0.4248
2025-06-27 17.4183 0.0401 0.2307
2025-06-26 17.3782 0.0469 0.2706
2025-06-25 17.3313 -0.0876 -0.5029
2025-06-24 17.4189 0.0750 0.4324
2025-06-23 17.3439 0.0903 0.5234