CSV
Date NAVPS Change ($) Change (%)
2025-07-07 29.0887 -0.1394 -0.4769
2025-07-04 29.2281 0.0559 0.1916
2025-07-03 29.1722 0.3974 1.3811
2025-07-02 28.7748 -0.1014 -0.3512
2025-06-30 28.8762 -0.0436 -0.1508