CSV
Date NAVPS Change ($) Change (%)
2025-07-04 18.3610 0.0021 0.0114
2025-07-03 18.3589 0.0872 0.4772
2025-07-02 18.2717 -0.0638 -0.3480
2025-06-30 18.3355 0.0921 0.5048
2025-06-27 18.2434 0.0189 0.1037