CSV
Date NAVPS Change ($) Change (%)
2025-06-30 12.3826 0.0565 0.4584
2025-06-27 12.3261 0.0283 0.2301
2025-06-26 12.2978 0.0375 0.3059
2025-06-25 12.2603 -0.0664 -0.5387
2025-06-24 12.3267 0.0597 0.4867
2025-06-23 12.2670 0.0689 0.5648