CSV
Date NAVPS Change ($) Change (%)
2025-07-04 24.1799 -0.0095 -0.0393
2025-07-03 24.1894 0.1164 0.4835
2025-07-02 24.0730 -0.0195 -0.0809
2025-06-30 24.0925 0.1385 0.5782
2025-06-27 23.9540 -0.0328 -0.1367