CSV
Date NAVPS Change ($) Change (%)
2025-07-04 35.8317 0.0050 0.0140
2025-07-03 35.8267 0.1712 0.4802
2025-07-02 35.6555 -0.1224 -0.3421
2025-06-30 35.7779 0.1825 0.5127
2025-06-27 35.5954 0.0240 0.0675