CSV
Date NAVPS Change ($) Change (%)
2025-07-04 24.8481 0.0032 0.0129
2025-07-03 24.8449 0.1090 0.4407
2025-07-02 24.7359 0.0954 0.3872
2025-06-30 24.6405 -0.0827 -0.3345
2025-06-27 24.7232 0.2305 0.9411