CSV
Date NAVPS Change ($) Change (%)
2025-07-04 14.8780 -0.0324 -0.2173
2025-07-03 14.9104 0.0381 0.2562
2025-07-02 14.8723 -0.0895 -0.5982
2025-06-30 14.9618 -0.0160 -0.1068
2025-06-27 14.9778 0.1854 1.2533