CSV
Date NAVPS Change ($) Change (%)
2025-07-07 40.0699 -0.3527 -0.8725
2025-07-04 40.4226 -0.1094 -0.2699
2025-07-03 40.5320 -0.1641 -0.4032
2025-07-02 40.6961 0.9204 2.3140
2025-06-30 39.7757 0.0135 0.0340