CSV
Date NAVPS Change ($) Change (%)
2025-07-04 21.8374 0.0131 0.0600
2025-07-03 21.8243 0.0696 0.3199
2025-07-02 21.7547 0.0103 0.0474
2025-06-30 21.7444 0.0378 0.1741
2025-06-27 21.7066 0.0475 0.2193