CSV
Date NAVPS Change ($) Change (%)
2025-07-04 24.5928 0.0093 0.0378
2025-07-03 24.5835 0.1038 0.4240
2025-07-02 24.4797 0.0144 0.0589
2025-06-30 24.4653 0.0514 0.2105
2025-06-27 24.4139 0.1266 0.5213