CSV
Date NAVPS Change ($) Change (%)
2025-07-07 16.9896 -0.0058 -0.0341
2025-07-04 16.9954 0.0279 0.1644
2025-07-03 16.9675 0.1075 0.6376
2025-07-02 16.8600 -0.0845 -0.4987
2025-06-30 16.9445 -0.0694 -0.4079