CSV
Date NAVPS Change ($) Change (%)
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
2025-06-27 20.5989 0.0438 0.2131