CSV
Date NAVPS Change ($) Change (%)
2025-07-02 21.3213 -0.0128 -0.0600
2025-06-30 21.3341 0.0469 0.2203
2025-06-27 21.2872 0.0378 0.1779
2025-06-26 21.2494 0.0767 0.3623
2025-06-25 21.1727 -0.0647 -0.3047