CSV
Date NAVPS Change ($) Change (%)
2025-06-12 45.7503 -0.1860 -0.4049
2025-06-11 45.9363 -0.0805 -0.1749
2025-06-10 46.0168 0.1708 0.3726
2025-06-09 45.8460 -0.1272 -0.2767
2025-06-06 45.9732 0.7092 1.5668
2025-06-05 45.2640 -0.0112 -0.0247