CSV
Date NAVPS Change ($) Change (%)
2025-07-04 21.4883 0.0416 0.1940
2025-07-03 21.4467 0.1537 0.7218
2025-07-02 21.2930 -0.0139 -0.0652
2025-06-30 21.3069 -0.0387 -0.1813
2025-06-27 21.3456 0.1954 0.9239