CSV
Date NAVPS Change ($) Change (%)
2025-06-30 6.2505 0.0231 0.3709
2025-06-27 6.2274 0.0087 0.1399
2025-06-26 6.2187 0.0277 0.4474
2025-06-25 6.1910 -0.0291 -0.4678
2025-06-24 6.2201 0.0546 0.8856
2025-06-23 6.1655 0.0399 0.6514