CSV
Date NAVPS Change ($) Change (%)
2025-06-30 38.6129 -0.0616 -0.1593
2025-06-27 38.6745 0.3770 0.9844
2025-06-26 38.2975 0.1525 0.3998
2025-06-25 38.1450 0.0225 0.0590
2025-06-24 38.1225 0.5247 1.3956
2025-06-23 37.5978 0.2323 0.6217