CSV
Date NAVPS Change ($) Change (%)
2025-07-07 20.6861 -0.0278 -0.1342
2025-07-04 20.7139 0.0111 0.0536
2025-07-03 20.7028 0.0647 0.3135
2025-07-02 20.6381 0.0072 0.0349
2025-06-30 20.6309 0.0320 0.1553