CSV
Date NAVPS Change ($) Change (%)
2025-07-04 17.3039 -0.0345 -0.1990
2025-07-03 17.3384 0.0029 0.0167
2025-07-02 17.3355 -0.1533 -0.8766
2025-06-30 17.4888 -0.0519 -0.2959
2025-06-27 17.5407 0.3383 1.9666