CSV
Date NAVPS Change ($) Change (%)
2025-06-30 19.3112 0.0815 0.4238
2025-06-27 19.2297 0.1624 0.8517
2025-06-26 19.0673 0.1753 0.9279
2025-06-25 18.8920 -0.0859 -0.4526
2025-06-24 18.9779 0.2859 1.5295
2025-06-23 18.6920 0.1546 0.8340