CSV
Date NAVPS Change ($) Change (%)
2025-07-08 27.3218 -0.0268 -0.0980
2025-07-07 27.3486 -0.0189 -0.0691
2025-07-04 27.3675 0.0403 0.1475
2025-07-03 27.3272 0.0616 0.2259
2025-07-02 27.2656 -0.0839 -0.3068