CSV
Date NAVPS Change ($) Change (%)
2025-06-20 21.0604 -0.0592 -0.2803
2025-06-19 21.1196 -0.0202 -0.0956
2025-06-18 21.1398 -0.0338 -0.1596
2025-06-17 21.1736 -0.0416 -0.1961
2025-06-16 21.2152 0.1417 0.6724
2025-06-13 21.0735 -0.2124 -0.9978