CSV
Date NAVPS Change ($USD) Change (%)
2025-07-04 9.6954 -0.0117 -0.1205
2025-07-03 9.7071 0.0318 0.3287
2025-07-02 9.6753 0.0146 0.1511
2025-06-30 9.6607 0.0787 0.8213
2025-06-27 9.5820 -0.0285 -0.2966