CSV
Date NAVPS Change ($) Change (%)
2025-07-04 18.8047 -0.0237 -0.1259
2025-07-03 18.8284 0.0509 0.2711
2025-07-02 18.7775 0.0163 0.0869
2025-06-30 18.7612 -0.0729 -0.3871
2025-06-27 18.8341 0.2510 1.3507