CSV
Date NAVPS Change ($) Change (%)
2025-06-20 22.0050 0.0734 0.3347
2025-06-19 21.9316 0.0015 0.0068
2025-06-18 21.9301 0.2096 0.9650
2025-06-17 21.7205 -0.0544 -0.2498
2025-06-16 21.7749 0.1694 0.7841
2025-06-13 21.6055 -0.3770 -1.7150