CSV
Date NAVPS Change ($) Change (%)
2025-07-02 27.8068 -0.1809 -0.6464
2025-06-30 27.9877 0.0782 0.2802
2025-06-27 27.9095 0.1151 0.4141
2025-06-26 27.7944 0.1694 0.6132
2025-06-25 27.6250 0.0544 0.1973