CSV
Date NAVPS Change ($) Change (%)
2025-07-04 14.9601 0.0242 0.1620
2025-07-03 14.9359 0.1259 0.8501
2025-07-02 14.8100 -0.0015 -0.0101
2025-06-30 14.8115 0.2079 1.4236
2025-06-27 14.6036 -0.0769 -0.5238