CSV
Date NAVPS Change ($) Change (%)
2025-07-07 15.7186 -0.1138 -0.7188
2025-07-04 15.8324 0.0246 0.1556
2025-07-03 15.8078 0.1380 0.8807
2025-07-02 15.6698 0.1098 0.7057
2025-06-30 15.5600 0.0206 0.1326