CSV
Date NAVPS Change ($) Change (%)
2025-07-07 27.8686 -0.0069 -0.0248
2025-07-04 27.8755 0.0456 0.1639
2025-07-03 27.8299 0.1778 0.6430
2025-07-02 27.6521 -0.1374 -0.4944
2025-06-30 27.7895 -0.1118 -0.4007