CSV
Date NAVPS Change ($) Change (%)
2025-07-02 22.4621 -0.0136 -0.0605
2025-06-30 22.4757 0.0491 0.2189
2025-06-27 22.4266 0.0397 0.1773
2025-06-26 22.3869 0.0805 0.3609
2025-06-25 22.3064 -0.0681 -0.3044