CSV
Date NAVPS Change ($) Change (%)
2025-07-04 22.8349 0.0039 0.0171
2025-07-03 22.8310 0.0653 0.2868
2025-07-02 22.7657 -0.0432 -0.1894
2025-06-30 22.8089 0.0088 0.0386
2025-06-27 22.8001 0.1162 0.5123