CSV
Date NAVPS Change ($) Change (%)
2025-07-07 21.2311 -0.1173 -0.5495
2025-07-04 21.3484 0.0021 0.0098
2025-07-03 21.3463 -0.0358 -0.1674
2025-07-02 21.3821 0.2828 1.3403
2025-06-30 21.0993 -0.0239 -0.1131