CSV
Date NAVPS Change ($) Change (%)
2025-07-04 23.4117 0.4987 2.1765
2025-07-03 22.9130 -0.0484 -0.2108
2025-07-02 22.9614 0.0173 0.0754
2025-06-30 22.9441 0.2106 0.9264
2025-06-27 22.7335 0.0611 0.2695