CSV
Date NAVPS Change ($) Change (%)
2025-07-04 24.2804 -0.0163 -0.0671
2025-07-03 24.2967 0.2185 0.9075
2025-07-02 24.0782 -0.1564 -0.6454
2025-06-30 24.2346 0.0682 0.2822
2025-06-27 24.1664 0.0998 0.4147