CSV
Date NAVPS Change ($) Change (%)
2025-07-07 17.4053 0.1014 0.5860
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