CSV
Date NAVPS Change ($) Change (%)
2025-07-07 34.6553 -0.0572 -0.1648
2025-07-04 34.7125 -0.0131 -0.0377
2025-07-03 34.7256 0.2021 0.5854
2025-07-02 34.5235 0.0687 0.1994
2025-06-30 34.4548 0.0795 0.2313