CSV
Date NAVPS Change ($) Change (%)
2025-06-30 10.3205 0.0118 0.1145
2025-06-27 10.3087 0.0440 0.4287
2025-06-26 10.2647 -0.0051 -0.0497
2025-06-25 10.2698 -0.0245 -0.2380
2025-06-24 10.2943 0.0750 0.7339
2025-06-23 10.2193 0.0378 0.3713