CSV
Date NAVPS Change ($) Change (%)
2025-07-07 32.3918 -0.1230 -0.3783
2025-07-04 32.5148 0.0370 0.1139
2025-07-03 32.4778 0.3016 0.9373
2025-07-02 32.1762 -0.0244 -0.0758
2025-06-30 32.2006 -0.0012 -0.0037