CSV
Date NAVPS Change ($) Change (%)
2025-07-04 34.6992 0.0650 0.1877
2025-07-03 34.6342 0.3677 1.0731
2025-07-02 34.2665 -0.0072 -0.0210
2025-06-30 34.2737 -0.0433 -0.1262
2025-06-27 34.3170 0.4520 1.3347