CSV
Date NAVPS Change ($) Change (%)
2025-07-04 36.9191 0.0688 0.1867
2025-07-03 36.8503 0.3924 1.0763
2025-07-02 36.4579 -0.0087 -0.0239
2025-06-30 36.4666 -0.0476 -0.1304
2025-06-27 36.5142 0.4819 1.3374