CSV
Date NAVPS Change ($) Change (%)
2025-07-04 17.4271 -0.0002 -0.0011
2025-07-03 17.4273 0.1844 1.0694
2025-07-02 17.2429 0.0277 0.1609
2025-06-30 17.2152 0.0710 0.4141
2025-06-27 17.1442 0.1443 0.8488