CSV
Date NAVPS Change ($) Change (%)
2025-07-02 29.7864 0.6719 2.3078
2025-06-30 29.1145 0.0073 0.0251
2025-06-27 29.1072 -0.2881 -0.9801
2025-06-26 29.3953 0.5227 1.8104
2025-06-25 28.8726 -0.1891 -0.6507