CSV
Date NAVPS Change ($) Change (%)
2025-06-13 15.8402 -0.2293 -1.4269
2025-06-12 16.0695 -0.0545 -0.3380
2025-06-11 16.1240 -0.0110 -0.0682
2025-06-10 16.1350 -0.0280 -0.1732
2025-06-09 16.1630 -0.0282 -0.1742
2025-06-06 16.1912 0.1069 0.6646