CSV
Date NAVPS Change ($) Change (%)
2025-06-30 31.9941 0.8261 2.6505
2025-06-27 31.1680 -0.9470 -2.9488
2025-06-26 32.1150 0.2852 0.8960
2025-06-25 31.8298 0.0968 0.3050
2025-06-24 31.7330 -0.7702 -2.3696
2025-06-23 32.5032 0.3326 1.0339