CSV
Date NAVPS Change ($) Change (%)
2025-06-30 12.4331 0.0571 0.4614
2025-06-27 12.3760 0.0284 0.2300
2025-06-26 12.3476 0.0378 0.3071
2025-06-25 12.3098 -0.0665 -0.5373
2025-06-24 12.3763 0.0601 0.4880
2025-06-23 12.3162 0.0694 0.5667