CSV
Date NAVPS Change ($) Change (%)
2025-07-04 17.5946 0.0150 0.0853
2025-07-03 17.5796 0.0239 0.1361
2025-07-02 17.5557 -0.0472 -0.2681
2025-06-30 17.6029 0.0204 0.1160
2025-06-27 17.5825 0.0513 0.2926