CSV
Date NAVPS Change ($) Change (%)
2025-07-04 22.8678 0.0060 0.0262
2025-07-03 22.8618 0.0688 0.3018
2025-07-02 22.7930 -0.0559 -0.2447
2025-06-30 22.8489 0.0195 0.0854
2025-06-27 22.8294 0.0912 0.4011