CSV
Date NAVPS Change ($) Change (%)
2025-07-04 17.7736 -0.0128 -0.0720
2025-07-03 17.7864 0.0233 0.1312
2025-07-02 17.7631 0.0957 0.5417
2025-06-30 17.6674 -0.0435 -0.2456
2025-06-27 17.7109 0.1398 0.7956