CSV
Date NAVPS Change ($) Change (%)
2025-07-04 17.3739 0.0433 0.2498
2025-07-03 17.3306 0.2021 1.1799
2025-07-02 17.1285 -0.2789 -1.6022
2025-06-30 17.4074 -0.0199 -0.1142
2025-06-27 17.4273 0.2320 1.3492