CSV
Date NAVPS Change ($) Change (%)
2025-06-30 16.3533 0.2493 1.5481
2025-06-27 16.1040 -0.3801 -2.3059
2025-06-26 16.4841 0.0196 0.1190
2025-06-25 16.4645 0.0668 0.4074
2025-06-24 16.3977 -0.3363 -2.0097
2025-06-23 16.7340 0.1548 0.9337