CSV
Date NAVPS Change ($) Change (%)
2025-06-30 16.1456 0.0539 0.3350
2025-06-27 16.0917 0.0495 0.3086
2025-06-26 16.0422 0.0301 0.1880
2025-06-25 16.0121 -0.1087 -0.6743
2025-06-24 16.1208 0.0632 0.3936
2025-06-23 16.0576 0.0591 0.3694