CSV
Date NAVPS Change ($) Change (%)
2025-06-13 21.3698 -0.3581 -1.6481
2025-06-12 21.7279 -0.1637 -0.7478
2025-06-11 21.8916 0.0132 0.0603
2025-06-10 21.8784 0.0506 0.2318
2025-06-09 21.8278 0.1274 0.5871
2025-06-06 21.7004 0.1033 0.4783