CSV
Date NAVPS Change ($) Change (%)
2025-07-04 30.6386 -0.0111 -0.0362
2025-07-03 30.6497 0.1485 0.4869
2025-07-02 30.5012 -0.0229 -0.0750
2025-06-30 30.5241 0.1781 0.5869
2025-06-27 30.3460 -0.0406 -0.1336