CSV
Date NAVPS Change ($) Change (%)
2025-07-07 30.1849 -0.0919 -0.3035
2025-07-04 30.2768 0.0088 0.0291
2025-07-03 30.2680 0.1587 0.5271
2025-07-02 30.1093 0.0328 0.1091
2025-06-30 30.0765 0.0612 0.2039