CSV
Date NAVPS Change ($) Change (%)
2025-07-04 21.5278 -0.0017 -0.0079
2025-07-03 21.5295 0.0801 0.3734
2025-07-02 21.4494 -0.0506 -0.2353
2025-06-30 21.5000 0.0127 0.0591
2025-06-27 21.4873 0.0954 0.4460