CSV
Date NAVPS Change ($) Change (%)
2025-06-30 20.5319 0.0142 0.0692
2025-06-27 20.5177 0.1017 0.4981
2025-06-26 20.4160 0.0835 0.4107
2025-06-25 20.3325 -0.0563 -0.2761
2025-06-24 20.3888 0.1846 0.9137
2025-06-23 20.2042 0.0458 0.2272