CSV
Date NAVPS Change ($) Change (%)
2025-07-04 15.4631 0.0118 0.0764
2025-07-03 15.4513 0.0437 0.2836
2025-07-02 15.4076 -0.0083 -0.0538
2025-06-30 15.4159 0.0351 0.2282
2025-06-27 15.3808 0.0278 0.1811