CSV
Date NAVPS Change ($) Change (%)
2025-06-30 18.0731 0.0065 0.0360
2025-06-27 18.0666 0.1060 0.5902
2025-06-26 17.9606 0.0585 0.3268
2025-06-25 17.9021 -0.0453 -0.2524
2025-06-24 17.9474 0.1626 0.9143
2025-06-23 17.7848 0.0614 0.3464