CSV
Date NAVPS Change ($) Change (%)
2025-07-02 25.5869 -0.0585 -0.2281
2025-06-30 25.6454 0.0181 0.0706
2025-06-27 25.6273 0.1151 0.4512
2025-06-26 25.5122 0.0911 0.3584
2025-06-25 25.4211 -0.0695 -0.2726