CSV
Date NAVPS Change ($) Change (%)
2025-07-04 113.9702 -0.1112 -0.0975
2025-07-03 114.0814 1.7315 1.5412
2025-07-02 112.3499 -1.2655 -1.1138
2025-06-30 113.6154 0.8252 0.7316
2025-06-27 112.7902 0.3845 0.3421