CSV
Date NAVPS Change ($) Change (%)
2025-07-02 15.0700 -0.0737 -0.4867
2025-06-30 15.1437 0.0426 0.2821
2025-06-27 15.1011 0.0177 0.1173
2025-06-26 15.0834 0.0235 0.1560
2025-06-25 15.0599 -0.0509 -0.3368