CSV
Date NAVPS Change ($) Change (%)
2025-06-30 33.3362 -0.0198 -0.0594
2025-06-27 33.3560 0.1687 0.5083
2025-06-26 33.1873 -0.1264 -0.3794
2025-06-25 33.3137 -0.0632 -0.1894
2025-06-24 33.3769 0.4699 1.4280
2025-06-23 32.9070 0.0584 0.1778