CSV
Date NAVPS Change ($) Change (%)
2025-07-04 20.7784 -0.0143 -0.0688
2025-07-03 20.7927 0.0279 0.1344
2025-07-02 20.7648 0.1131 0.5477
2025-06-30 20.6517 -0.0489 -0.2362
2025-06-27 20.7006 0.1640 0.7986