CSV
Date NAVPS Change ($USD) Change (%)
2025-06-30 9.3241 0.0774 0.8371
2025-06-27 9.2467 -0.0270 -0.2911
2025-06-26 9.2737 0.0909 0.9899
2025-06-25 9.1828 -0.0228 -0.2477
2025-06-24 9.2056 0.0420 0.4583
2025-06-23 9.1636 0.0338 0.3702