CSV
Date NAVPS Change ($) Change (%)
2025-07-07 27.9851 -0.0305 -0.1089
2025-07-04 28.0156 -0.0184 -0.0656
2025-07-03 28.0340 -0.0129 -0.0460
2025-07-02 28.0469 -0.1193 -0.4236
2025-06-30 28.1662 -0.0387 -0.1372