CSV
Date NAVPS Change ($) Change (%)
2025-07-04 16.7319 -0.0252 -0.1504
2025-07-03 16.7571 0.0312 0.1865
2025-07-02 16.7259 0.0360 0.2157
2025-06-30 16.6899 -0.0668 -0.3986
2025-06-27 16.7567 0.2002 1.2092