CSV
Date NAVPS Change ($) Change (%)
2025-06-30 12.0872 0.0451 0.3745
2025-06-27 12.0421 -0.0196 -0.1625
2025-06-26 12.0617 0.0213 0.1769
2025-06-25 12.0404 0.0149 0.1239
2025-06-24 12.0255 0.0453 0.3781
2025-06-23 11.9802 0.0201 0.1681