CSV
Date NAVPS Change ($) Change (%)
2025-07-04 45.2215 0.0305 0.0675
2025-07-03 45.1910 0.3906 0.8719
2025-07-02 44.8004 0.1529 0.3425
2025-06-30 44.6475 0.1487 0.3342
2025-06-27 44.4988 0.2286 0.5164