CSV
Date NAVPS Change ($) Change (%)
2025-06-30 41.7295 0.1461 0.3513
2025-06-27 41.5834 0.1666 0.4023
2025-06-26 41.4168 0.2332 0.5662
2025-06-25 41.1836 -0.4001 -0.9622
2025-06-24 41.5837 0.3581 0.8686
2025-06-23 41.2256 0.2139 0.5216