CSV
Date NAVPS Change ($) Change (%)
2025-06-30 14.4335 0.0217 0.1506
2025-06-27 14.4118 0.0950 0.6636
2025-06-26 14.3168 0.0814 0.5718
2025-06-25 14.2354 -0.1808 -1.2541
2025-06-24 14.4162 0.0741 0.5167
2025-06-23 14.3421 0.1768 1.2481