CSV
Date NAVPS Change ($) Change (%)
2025-07-04 15.2992 0.0022 0.0144
2025-07-03 15.2970 0.0638 0.4188
2025-07-02 15.2332 -0.0406 -0.2658
2025-06-30 15.2738 0.0740 0.4868
2025-06-27 15.1998 0.0050 0.0329