CSV
Date NAVPS Change ($) Change (%)
2025-07-04 20.9889 0.0048 0.0229
2025-07-03 20.9841 0.0623 0.2978
2025-07-02 20.9218 -0.0526 -0.2508
2025-06-30 20.9744 0.0158 0.0754
2025-06-27 20.9586 0.0829 0.3971