CSV
Date NAVPS Change ($) Change (%)
2025-07-04 17.2279 -0.0349 -0.2022
2025-07-03 17.2628 0.0024 0.0139
2025-07-02 17.2604 -0.1536 -0.8820
2025-06-30 17.4140 -0.0530 -0.3034
2025-06-27 17.4670 0.3367 1.9655