CSV
Date NAVPS Change ($) Change (%)
2025-07-07 24.7949 -0.0107 -0.0431
2025-07-04 24.8056 0.0198 0.0799
2025-07-03 24.7858 0.1388 0.5632
2025-07-02 24.6470 -0.0734 -0.2969
2025-06-30 24.7204 0.0929 0.3772