CSV
Date NAVPS Change ($) Change (%)
2025-07-02 21.3054 -0.0489 -0.2290
2025-06-30 21.3543 0.0773 0.3633
2025-06-27 21.2770 0.1066 0.5035
2025-06-26 21.1704 0.0930 0.4412
2025-06-25 21.0774 -0.1010 -0.4769