CSV
Date NAVPS Change ($) Change (%)
2025-07-08 26.8057 -0.0075 -0.0280
2025-07-07 26.8132 -0.0886 -0.3293
2025-07-04 26.9018 -0.0175 -0.0650
2025-07-03 26.9193 0.2416 0.9056
2025-07-02 26.6777 -0.1682 -0.6265