CSV
Date NAVPS Change ($) Change (%)
2025-07-07 25.4004 -0.0347 -0.1364
2025-07-04 25.4351 -0.0066 -0.0259
2025-07-03 25.4417 0.1171 0.4624
2025-07-02 25.3246 -0.0503 -0.1982
2025-06-30 25.3749 0.0204 0.0805