CSV
Date NAVPS Change ($) Change (%)
2025-07-04 19.3803 0.0102 0.0527
2025-07-03 19.3701 0.1429 0.7432
2025-07-02 19.2272 -0.0463 -0.2402
2025-06-30 19.2735 0.0665 0.3462
2025-06-27 19.2070 0.0952 0.4981