CSV
Date NAVPS Change ($) Change (%)
2025-06-30 28.9102 0.0430 0.1490
2025-06-27 28.8672 0.1901 0.6629
2025-06-26 28.6771 0.1638 0.5745
2025-06-25 28.5133 -0.3651 -1.2643
2025-06-24 28.8784 0.1592 0.5543
2025-06-23 28.7192 0.3446 1.2145