CSV
Date NAVPS Change ($) Change (%)
2025-07-02 21.7474 0.0421 0.1940
2025-06-30 21.7053 0.0490 0.2263
2025-06-27 21.6563 0.0464 0.2147
2025-06-26 21.6099 0.1161 0.5402
2025-06-25 21.4938 -0.0730 -0.3385