CSV
Date NAVPS Change ($) Change (%)
2025-07-08 28.9576 -0.0241 -0.0832
2025-07-07 28.9817 -0.1427 -0.4900
2025-07-04 29.1244 0.0532 0.1830
2025-07-03 29.0712 0.3908 1.3626
2025-07-02 28.6804 -0.1037 -0.3603