CSV
Date NAVPS Change ($) Change (%)
2025-07-04 18.0960 0.0174 0.0962
2025-07-03 18.0786 0.1145 0.6374
2025-07-02 17.9641 -0.0951 -0.5266
2025-06-30 18.0592 -0.0406 -0.2243
2025-06-27 18.0998 0.1788 0.9977