CSV
Date NAVPS Change ($) Change (%)
2025-07-02 22.0620 -0.1110 -0.5006
2025-06-30 22.1730 -0.0912 -0.4096
2025-06-27 22.2642 0.2481 1.1269
2025-06-26 22.0161 0.0454 0.2066
2025-06-25 21.9707 0.0259 0.1180