CSV
Date NAVPS Change ($) Change (%)
2025-06-30 26.1352 0.6727 2.6419
2025-06-27 25.4625 -0.7745 -2.9519
2025-06-26 26.2370 0.2323 0.8933
2025-06-25 26.0047 0.0783 0.3020
2025-06-24 25.9264 -0.6301 -2.3727
2025-06-23 26.5565 0.2695 1.0252