CSV
Date NAVPS Change ($) Change (%)
2025-06-30 31.1439 -0.1022 -0.3271
2025-06-27 31.2461 0.2930 0.9466
2025-06-26 30.9531 0.0500 0.1618
2025-06-25 30.9031 -0.1968 -0.6328
2025-06-24 31.0999 0.2400 0.7777
2025-06-23 30.8599 0.1893 0.6172