CSV
Date NAVPS Change ($) Change (%)
2025-07-04 21.0416 0.0316 0.1504
2025-07-03 21.0100 0.0481 0.2295
2025-07-02 20.9619 -0.0638 -0.3034
2025-06-30 21.0257 -0.0318 -0.1510
2025-06-27 21.0575 0.1413 0.6756